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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$52.8M 1.04%
479,778
+436,383
+1,006% +$49.3M
ONB icon
2
Old National Bancorp
ONB
$10.1B
$47.6M 0.94%
3,219,946
+1,051,037
+48% +$16.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.1M 0.79%
106,208
+77,853
+275% +$31.9M
EXC icon
4
Exelon
EXC
$48.6B
$34.1M 0.67%
752,514
+373,773
+99% +$17.6M
ACI icon
5
Albertsons Companies
ACI
$5.4B
$32.8M 0.65%
1,228,944
+989,093
+412% +$30.3M
VST icon
6
Vistra
VST
$55.1B
$30.6M 0.6%
1,337,657
-51,452
-4% -$1.27M
CNP icon
7
CenterPoint Energy
CNP
$29.1B
$25M 0.49%
843,501
+196,501
+30% +$6.05M
PCG icon
8
CALL
PG&E
PCG
$47.8B
$24.9M 0.49%
2,500,000
+2,475,600
+10,146% +$29.1M
MTB icon
9
M&T Bank
MTB
$36.2B
$24.6M 0.49%
154,218
+152,210
+7,580% +$25.6M
DHR icon
10
Danaher
DHR
$135B
$24.4M 0.48%
108,606
+20,611
+23% +$4.75M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$24.4M 0.48%
313,405
-424,180
-58% -$33M
SO icon
12
Southern Company
SO
$110B
$24M 0.47%
+336,418
New +$24.7M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.5B
$22M 0.44%
265,975
+75,450
+40% +$6.01M
KBR icon
14
KBR
KBR
$4.68B
$20.7M 0.41%
427,081
+378,806
+785% +$18.7M
AMZN icon
15
Amazon
AMZN
$2.5T
$20.1M 0.4%
188,942
+11,562
+7% +$1.45M
ES icon
16
Eversource Energy
ES
$28.2B
$19.4M 0.38%
229,610
+187,469
+445% +$16.7M
AEE icon
17
Ameren
AEE
$31.5B
$19.2M 0.38%
212,883
-9,913
-4% -$918K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.2M 0.38%
472,976
+326,976
+224% +$13.2M
FNB icon
19
FNB Corp
FNB
$6.78B
$18.4M 0.36%
1,695,492
+215,037
+15% +$2.51M
PCG icon
20
PG&E
PCG
$47.8B
$18.3M 0.36%
1,833,818
+1,115,669
+155% +$13.1M
AMLX icon
21
Amylyx Pharmaceuticals
AMLX
$2.05B
$18.3M 0.36%
950,129
+24,776
+3% +$294K
MDU icon
22
CALL
MDU Resources
MDU
$4.44B
$17.5M 0.35%
1,709,425
+788,965
+86% +$8.02M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.34%
107,424
+43,691
+69% +$8.43M
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$17M 0.34%
500,000
-335,500
-40% -$10.5M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$16.8M 0.33%
75,049
+70,234
+1,459% +$18M
1
2 3 4 5

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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.