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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
-11.46%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$5.06B
AUM Growth
-$3.26B
(-39%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
3,355
New
766
Increased
590
Reduced
574
Closed
1,088
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 3 |
Albertsons Companies
ACI
|
+$30.3M |
| 4 |
M&T Bank
MTB
|
+$25.6M |
| 5 |
Southern Company
SO
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$1.09B |
| 2 |
CERN
Cerner Corp
CERN
|
+$37.1M |
| 3 |
Apple
AAPL
|
+$33.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$33M |
| 5 |
FIVE9
FIVN
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.85% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 7.27% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Leggett & Platt
LEG
$1.34B
| $222K | ﹤0.01% |
+6,406
| New | +$235K |
|
1827
Snap-on
SNA
$21.2B
| $222K | ﹤0.01% |
1,128
-2,297
| -67% | -$489K |
|
1828
Jazz Pharmaceuticals
JAZZ
$15.9B
| $221K | ﹤0.01% |
1,418
-49,712
| -97% | -$7.65M |
|
1829
Tenable Holdings
TENB
$3.6B
| $221K | ﹤0.01% |
+4,871
| New | +$251K |
|
|
CCMP
1830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $221K | ﹤0.01% |
1,268
-86,416
| -99% | -$15.3M |
|
1831
Skywest
SKYW
$4.24B
| $220K | ﹤0.01% |
+10,336
| New | +$271K |
|
1832
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $220K | ﹤0.01% |
7,000
-962,700
| -99% | -$33.3M |
|
1833
Papa John's
PZZA
$984M
| $219K | ﹤0.01% |
+2,617
| New | +$236K |
|
1834
Verizon
VZ
$195B
| $219K | ﹤0.01% |
4,331
-76,608
| -95% | -$3.88M |
|
|
EGLE
1835
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $219K | ﹤0.01% |
+4,213
| New | +$270K |
|
1836
White Mountains Insurance
WTM
$5.2B
| $218K | ﹤0.01% |
+175
| New | +$203K |
|
|
NEWR
1837
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
4,358
-2,632
| -38% | -$146K |
|
1838
Brixmor Property Group
BRX
$9.67B
| $217K | ﹤0.01% |
10,720
-30,717
| -74% | -$727K |
|
1839
Stride
LRN
$3.41B
| $217K | ﹤0.01% |
+5,327
| New | +$197K |
|
|
DFS
1840
DELISTED
Discover Financial Services
DFS
| $216K | ﹤0.01% |
2,283
-3,767
| -62% | -$403K |
|
1841
Gaming and Leisure Properties
GLPI
$12.7B
| $216K | ﹤0.01% |
+4,701
| New | +$215K |
|
1842
Renasant Corp
RNST
$3.98B
| $216K | ﹤0.01% |
+7,488
| New | +$229K |
|
|
BERY
1843
DELISTED
Berry Global Group, Inc.
BERY
| $216K | ﹤0.01% |
4,310
-8,016
| -65% | -$416K |
|
|
DISH
1844
DELISTED
DISH Network Corp.
DISH
| $216K | ﹤0.01% |
+12,063
| New | +$292K |
|
1845
Innoviva
INVA
$1.55B
| $215K | ﹤0.01% |
+14,589
| New | +$239K |
|
1846
Levi Strauss
LEVI
$9.44B
| $214K | ﹤0.01% |
13,111
+354
| +3% | +$6.39K |
|
1847
Las Vegas Sands
LVS
$31.7B
| $214K | ﹤0.01% |
6,370
-3,641
| -36% | -$126K |
|
1848
Nordson
NDSN
$16.6B
| $214K | ﹤0.01% |
+1,057
| New | +$225K |
|
1849
Chipotle Mexican Grill
CMG
$47.2B
| $213K | ﹤0.01% |
8,150
-6,200
| -43% | -$173K |
|
1850
CoStar Group
CSGP
$11.7B
| $213K | ﹤0.01% |
+3,532
| New | +$214K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
Verition Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, Verition Fund Management held 3,355 positions worth $5.06B, down 39% from $8.32B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Verition Fund Management withdrew a net $3.57B in Q2 2022, closing 1,088 positions and reducing 574 holdings. Its most notable exit was Cerner Corp, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Verition Fund Management opened a new position in Southern Company worth $24M.
- Verition Fund Management's largest Q2 2022 buy was Southern Company: 336,418 shares worth $24M.
- Verition Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $49.3M increase.
- Verition Fund Management's biggest Q2 2022 reduction was PG&E Corporation, cutting an estimated $1.09B.
- Verition Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $37.1M.
- Verition Fund Management's ten largest holdings make up 7.4% of its $5.06B portfolio in Q2 2022.
- Verition Fund Management opened 766 new positions and closed 1,088 in Q2 2022.
- Verition Fund Management's portfolio value fell 39% quarter-over-quarter to $5.06B.
Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.