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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
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$5.21M 0.1%
24,178
+17,742
+276% +$3.47M
HCVI
227
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.17M 0.1%
538,219
– –
VCTR icon
228
Victory Capital Holdings
VCTR
$6.09B
$5.14M 0.1%
213,305
+130,981
+159% +$3.52M
SPGS
229
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.12M 0.1%
521,926
-4,462
-0.8% -$43.7K
ZION icon
230
Zions Bancorporation
ZION
$10.1B
$5.11M 0.1%
100,329
-25,624
-20% -$1.46M
IBKR icon
231
Interactive Brokers
IBKR
$38.4B
$5.04M 0.1%
366,472
+219,868
+150% +$3.26M
TMUS icon
232
T-Mobile US
TMUS
$195B
$5.04M 0.1%
37,453
-40,033
-52% -$5.22M
GOOG icon
233
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$5.03M 0.1%
46,000
-122,000
-73% -$14.4M
DD icon
234
DuPont de Nemours
DD
$18.6B
$4.98M 0.1%
71,419
+13,322
+23% +$1.09M
LION
235
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.98M 0.1%
498,149
+148,400
+42% +$1.48M
IR icon
236
Ingersoll Rand
IR
$33.1B
$4.98M 0.1%
118,338
+55,018
+87% +$2.5M
WMB icon
237
Williams Companies
WMB
$85.8B
$4.96M 0.1%
158,889
+147,472
+1,292% +$5.09M
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$4.96M 0.1%
132,527
+43,172
+48% +$1.85M
ATEK
239
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.9M 0.1%
+500,000
New +$4.9M
NSTC
240
DELISTED
Northern Star Investment Corp. III
NSTC
$4.9M 0.1%
500,000
-5,816
-1% -$56.9K
FVIV
241
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.88M 0.1%
500,000
-2,908
-0.6% -$28.4K
TSPQ
242
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.1%
500,200
-7,270
-1% -$71K
ZPTA
243
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.87M 0.1%
+488,178
New +$4.86M
APD icon
244
Air Products & Chemicals
APD
$65.5B
$4.86M 0.1%
20,208
+18,506
+1,087% +$4.5M
CXAI icon
245
CXApp
CXAI
$12.9M
$4.82M 0.1%
482,353
-38,439
-7% -$387K
APXI
246
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.82M 0.1%
481,656
+142,500
+42% +$1.42M
GOGN
247
DELISTED
GoGreen Investments Corporation
GOGN
$4.8M 0.09%
478,940
+53,408
+13% +$536K
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$4.79M 0.09%
+27,079
New +$3.9M
CDK
249
DELISTED
CDK Global, Inc.
CDK
$4.77M 0.09%
+87,141
New +$4.71M
MSM icon
250
MSC Industrial Direct
MSM
$6.76B
$4.77M 0.09%
63,482
+22,269
+54% +$1.83M
8 9
10
11 12

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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.