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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
FANG icon
2501
PUT
Diamondback Energy
FANG
$57.1B
– –
-1,800
Closed -$247K
FAN icon
2502
First Trust Global Wind Energy ETF
FAN
$278M
– –
-53,000
Closed -$1.05M
FCX icon
2503
CALL
Freeport-McMoran
FCX
$90B
– –
-53,900
Closed -$2.68M
FCX icon
2504
PUT
Freeport-McMoran
FCX
$90B
– –
-115,600
Closed -$5.75M
FDS icon
2505
Factset
FDS
$9.36B
– –
-990
Closed -$430K
FDX icon
2506
CALL
FedEx
FDX
$72.7B
– –
-11,100
Closed -$2.57M
FDX icon
2507
PUT
FedEx
FDX
$72.7B
– –
-16,500
Closed -$3.82M
FE icon
2508
CALL
FirstEnergy
FE
$28B
– –
-126,200
Closed -$5.79M
FE icon
2509
PUT
FirstEnergy
FE
$28B
– –
-6,600
Closed -$303K
FELE icon
2510
Franklin Electric
FELE
$4.63B
– –
-3,390
Closed -$282K
FFIV icon
2511
CALL
F5
FFIV
$22.9B
– –
-2,400
Closed -$501K
FFIV icon
2512
PUT
F5
FFIV
$22.9B
– –
-1,000
Closed -$209K
FISV
2513
PUT
Fiserv Inc
FISV
$28.8B
– –
-14,600
Closed -$1.48M
FIBK icon
2514
First Interstate BancSystem
FIBK
$3.69B
– –
-180,833
Closed -$6.65M
FICO icon
2515
Fair Isaac
FICO
$24.3B
– –
-595
Closed -$278K
FIS icon
2516
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-2,800
Closed -$281K
FIS icon
2517
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-13,300
Closed -$1.34M
FITB
2518
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-21,100
Closed -$908K
FIVN icon
2519
PUT
FIVE9
FIVN
$2.11B
– –
-329,200
Closed -$36.3M
FL
2520
CALL
DELISTED
Foot Locker
FL
– –
-62,800
Closed -$1.86M
FL
2521
PUT
DELISTED
Foot Locker
FL
– –
-44,800
Closed -$1.33M
FLR icon
2522
PUT
Fluor
FLR
$7.01B
– –
-13,500
Closed -$387K
FOX icon
2523
Fox Class B
FOX
$21.8B
– –
-122,454
Closed -$4.44M
FOXF icon
2524
Fox Factory Holding Corp
FOXF
$755M
– –
-2,549
Closed -$250K
FRME icon
2525
First Merchants
FRME
$2.68B
– –
-33,219
Closed -$1.38M
99 100
101
102 103

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UM
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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.