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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 | |
|---|---|---|---|---|---|---|
2401
Carter's
CRI
$1.42B
| – | – |
-2,243
| Closed | -$206K |
|
2402
CALL
Salesforce
CRM
$151B
| – | – |
-17,400
| Closed | -$3.69M |
|
|
2403
PUT
Salesforce
CRM
$151B
| – | – |
-22,900
| Closed | -$4.86M |
|
2404
Cerence
CRNC
$385M
| – | – |
-6,293
| Closed | -$227K |
|
2405
Carpenter Technology
CRS
$25.8B
| – | – |
-12,587
| Closed | -$528K |
|
2406
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-4,014
| Closed | -$252K |
|
2407
CALL
CrowdStrike
CRWD
$194B
| – | – |
-5,600
| Closed | -$318K |
|
2408
CALL
Cisco
CSCO
$457B
| – | – |
-67,400
| Closed | -$3.76M |
|
|
2409
PUT
Cisco
CSCO
$457B
| – | – |
-115,800
| Closed | -$6.46M |
|
2410
CALL
Constellium
CSTM
$3.76B
| – | – |
-15,000
| Closed | -$270K |
|
2411
CALL
CSX Corp
CSX
$93.4B
| – | – |
-30,500
| Closed | -$1.14M |
|
|
2412
PUT
CSX Corp
CSX
$93.4B
| – | – |
-39,100
| Closed | -$1.46M |
|
2413
CALL
Cognizant
CTSH
$24.9B
| – | – |
-15,800
| Closed | -$1.42M |
|
|
2414
PUT
Cognizant
CTSH
$24.9B
| – | – |
-17,000
| Closed | -$1.52M |
|
2415
CubeSmart
CUBE
$9.39B
| – | – |
-6,200
| Closed | -$323K |
|
2416
CALL
CVS Health
CVS
$133B
| – | – |
-36,300
| Closed | -$3.67M |
|
|
2417
PUT
CVS Health
CVS
$133B
| – | – |
-18,500
| Closed | -$1.87M |
|
2418
CALL
Chevron
CVX
$392B
| – | – |
-42,900
| Closed | -$6.99M |
|
|
2419
PUT
Chevron
CVX
$392B
| – | – |
-45,700
| Closed | -$7.44M |
|
2420
Casella Waste Systems
CWST
$5.71B
| – | – |
-2,549
| Closed | -$223K |
|
2421
Crane NXT
CXT
$2.99B
| – | – |
-13,741
| Closed | -$517K |
|
|
CYBR
2422
CALL
DELISTED
CyberArk
CYBR
| – | – |
-2,800
| Closed | -$473K |
|
|
CYBR
2423
PUT
DELISTED
CyberArk
CYBR
| – | – |
-4,800
| Closed | -$810K |
|
2424
PUT
Caesars Entertainment
CZR
$6.06B
| – | – |
-3,200
| Closed | -$248K |
|
2425
CALL
Dominion Energy
D
$60.8B
| – | – |
-32,600
| Closed | -$2.77M |
|
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.