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
D icon
2426
PUT
Dominion Energy
D
$60.8B
– –
-21,400
Closed -$1.82M
DAL icon
2427
PUT
Delta Air Lines
DAL
$57.5B
– –
-18,100
Closed -$716K
DBX icon
2428
CALL
Dropbox
DBX
$7.6B
– –
-111,500
Closed -$2.59M
DBX icon
2429
PUT
Dropbox
DBX
$7.6B
– –
-81,300
Closed -$1.89M
DCI icon
2430
Donaldson
DCI
$10.9B
– –
-36,038
Closed -$1.87M
DD icon
2431
CALL
DuPont de Nemours
DD
$18.5B
– –
-25,732
Closed -$2.38M
DD icon
2432
PUT
DuPont de Nemours
DD
$18.5B
– –
-24,776
Closed -$2.29M
DDI
2433
DoubleDown Interactive
DDI
$574M
– –
-98,054
Closed -$1.16M
DE icon
2434
CALL
Deere & Co
DE
$160B
– –
-4,000
Closed -$1.66M
DE icon
2435
PUT
Deere & Co
DE
$160B
– –
-10,600
Closed -$4.4M
DELL icon
2436
CALL
Dell
DELL
$262B
– –
-62,100
Closed -$3.12M
DELL icon
2437
PUT
Dell
DELL
$262B
– –
-108,100
Closed -$5.43M
DEO icon
2438
Diageo
DEO
$49B
– –
-8,605
Closed -$1.75M
DFS
2439
CALL
DELISTED
Discover Financial Services
DFS
– –
-12,700
Closed -$1.4M
DFS
2440
PUT
DELISTED
Discover Financial Services
DFS
– –
-3,200
Closed -$353K
DG icon
2441
CALL
Dollar General
DG
$28B
– –
-11,200
Closed -$2.49M
DG icon
2442
PUT
Dollar General
DG
$28B
– –
-12,800
Closed -$2.85M
DHI icon
2443
CALL
D.R. Horton
DHI
$40B
– –
-24,800
Closed -$1.85M
DHI icon
2444
PUT
D.R. Horton
DHI
$40B
– –
-30,600
Closed -$2.28M
DHR icon
2445
CALL
Danaher
DHR
$137B
– –
-1,241
Closed -$323K
DHR icon
2446
PUT
Danaher
DHR
$137B
– –
-9,137
Closed -$2.38M
DIOD icon
2447
Diodes
DIOD
$3.78B
– –
-2,501
Closed -$218K
DIS icon
2448
CALL
Walt Disney
DIS
$167B
– –
-6,700
Closed -$919K
DIS icon
2449
PUT
Walt Disney
DIS
$167B
– –
-52,700
Closed -$7.23M
DKS icon
2450
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-4,900
Closed -$490K
96 97
98
99 100

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.