We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
-$3.57B
Cap. Flow %
-70.59%
Top 10 Hldgs %
7.41%
Holding
3,355
New
766
Increased
590
Reduced
574
Closed
1,088

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
3
ACI icon
Albertsons Companies
ACI
+$30.3M
4
MTB icon
M&T Bank
MTB
+$25.6M
5
SO icon
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
AAPL icon
Apple
AAPL
+$33.5M
4
ATVI
Activision Blizzard
ATVI
+$33M
5
FIVN icon
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
HPE icon
1901
Hewlett Packard
HPE
$63.4B
$196K ﹤0.01%
+14,759
New +$224K
CHAA
1902
DELISTED
Catcha Investment Corp
CHAA
$196K ﹤0.01%
20,000
– –
VYGG
1903
DELISTED
Vy Global Growth
VYGG
$196K ﹤0.01%
19,823
-3,056
-13% -$30.3K
CFIVW
1904
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$195K ﹤0.01%
19,721
-969
-5% -$230
CLAS
1905
DELISTED
Class Acceleration Corp.
CLAS
$193K ﹤0.01%
19,653
-2,906
-13% -$28.5K
FBRT
1906
Franklin BSP Realty Trust
FBRT
$630M
$192K ﹤0.01%
14,255
-103,410
-88% -$1.47M
AXIA
1907
AXIA Energia
AXIA
$23.9B
$191K ﹤0.01%
+27,155
New +$183K
LXP icon
1908
LXP Industrial Trust
LXP
$3.57B
$191K ﹤0.01%
3,564
-15,540
-81% -$934K
UBS icon
1909
UBS Group
UBS
$173B
$191K ﹤0.01%
+11,787
New +$207K
ACAH
1910
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$190K ﹤0.01%
19,378
+3,671
+23% +$35.9K
BLU
1911
DELISTED
BELLUS Health Inc.
BLU
$186K ﹤0.01%
20,083
+83
+0.4% +$679
PUBM icon
1912
PubMatic
PUBM
$585M
$184K ﹤0.01%
11,554
+819
+8% +$17.5K
CNX icon
1913
CNX Resources
CNX
$5.3B
$182K ﹤0.01%
+11,034
New +$226K
KNBE
1914
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$182K ﹤0.01%
+11,677
New +$228K
THCAW
1915
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$181K ﹤0.01%
17,500
– –
CUK
1916
DELISTED
Carnival PLC
CUK
$180K ﹤0.01%
+22,778
New +$308K
HTZ icon
1917
Hertz
HTZ
$499M
$179K ﹤0.01%
+11,326
New +$223K
FLWS icon
1918
1-800-Flowers.com
FLWS
$250M
$178K ﹤0.01%
+18,697
New +$207K
NMIH icon
1919
NMI Holdings
NMIH
$3.33B
$178K ﹤0.01%
10,691
+44
+0.4% +$800
PDOT.WS
1920
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$177K ﹤0.01%
18,108
-1,453
-7% -$411
AMCR icon
1921
Amcor
AMCR
$20.8B
$176K ﹤0.01%
+2,829
New +$175K
ARRY icon
1922
Array Technologies
ARRY
$803M
$175K ﹤0.01%
15,915
-1,821
-10% -$18K
PAVM icon
1923
PAVmed
PAVM
$35.4M
$175K ﹤0.01%
415
+85
+26% +$41.1K
SWKH
1924
DELISTED
SWK Holdings
SWKH
$175K ﹤0.01%
+12,620
New +$188K
GOGL
1925
DELISTED
Golden Ocean Group
GOGL
$173K ﹤0.01%
+14,887
New +$199K
75 76
77
78 79

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.