Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 479,778 | $52.8M | 1.0% | $94.15 | -1.71% | 7 qtrssince 2020-Q4 | Increased 75 |
OLD NATIONAL BANCORP | 3.2M | $47.6M | 0.9% | $14.35 | -7.18% | 2 qtrssince 2022-Q1 | Increased 57 |
| 29,753 | $41.7M | 0.8% | — | — | 6 qtrssince 2021-Q1 | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 106,208 | $40.1M | 0.8% | $375.82 | -3.56% | 12 qtrssince 2019-Q3 | Increased 66 |
EXELON CORP | 752,514 | $34.1M | 0.7% | $33.94 | +14.93% | 8 qtrssince 2020-Q3 | Increased 66 |
| 33,517 | $33.7M | 0.7% | — | — | 3 qtrssince 2021-Q4 | Decreased 0 | |
ALBERTSONS COMPANIES INC | 1.2M | $32.8M | 0.6% | $18.53 | -4.00% | 3 qtrssince 2021-Q4 | Increased 66 |
| 32,000 | $31.9M | 0.6% | — | — | 2 qtrssince 2022-Q1 | Decreased 0 | |
VISTRA CORP | 1.3M | $30.6M | 0.6% | $20.94 | +3.09% | 6 qtrssince 2021-Q1 | Decreased 0 |
| 26,000 | $29.5M | 0.6% | — | — | 8 qtrssince 2020-Q3 | Decreased 0 | |
CENTERPOINT ENERGY INC | 843,501 | $25M | 0.5% | $23.98 | +11.39% | 4 qtrssince 2021-Q3 | Increased 43 |
P G & E CORP | 2.5M | $25M | 0.5% | — | — | — | Increased — |
M & T BANK CORP | 154,218 | $24.6M | 0.5% | $144.46 | +0.12% | 5 qtrssince 2021-Q2 | Increased 55 |
DANAHER CORP | 96,282 | $24.4M | 0.5% | $256.32 | -14.02% | 7 qtrssince 2020-Q4 | Increased 42 |
ACTIVISION BLIZZARD INC | 313,405 | $24.4M | 0.5% | — | — | 3 qtrssince 2021-Q4 | Decreased 0 |
SOUTHERN CO/THE | 336,418 | $24M | 0.5% | $62.15 | 0.00% | 1 qtr | New 47 |
| 24,950 | $22M | 0.4% | — | — | 2 qtrssince 2022-Q1 | Decreased 0 | |
BIOMARIN PHARMACEUTICAL INC | 265,975 | $22M | 0.4% | $80.27 | +3.23% | 5 qtrssince 2021-Q2 | Increased 45 |
KBR INC | 427,081 | $20.7M | 0.4% | $45.86 | +0.56% | 15 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 188,942 | $20.1M | 0.4% | $111.42 | -2.24% | 15 qtrssince 2018-Q4 | Increased 55 |
Verition Fund Management LLC manages $5.1B across 2267 positions as of Q2 2022. Top holdings: LQD (1.0%), ONB (0.9%), MONGODB INC (0.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 775 new positions, 478 exits, 585 increased. Top move: LQD (INCREASED, conviction 75). Portfolio: $5.1B across 2267 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer