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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
GNRC icon
2551
PUT
Generac Holdings
GNRC
$11.6B
– –
-700
Closed -$208K
GNSS icon
2552
Genasys
GNSS
$76.1M
– –
-19,835
Closed -$55K
B
2553
CALL
Barrick Mining
B
$61.5B
– –
-120,000
Closed -$2.94M
B
2554
PUT
Barrick Mining
B
$61.5B
– –
-134,500
Closed -$3.3M
GOOG icon
2555
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-50,000
Closed -$6.98M
GOOGL icon
2556
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-72,000
Closed -$10M
GORV
2557
CALL
DELISTED
Lazydays
GORV
– –
-4,167
Closed -$2.52M
GPN icon
2558
CALL
Global Payments
GPN
$23B
– –
-4,000
Closed -$547K
GPN icon
2559
PUT
Global Payments
GPN
$23B
– –
-3,000
Closed -$411K
GPRE icon
2560
Green Plains
GPRE
$1.18B
– –
-23,022
Closed -$714K
GROV icon
2561
Grove Collaborative
GROV
$46.2M
– –
-60,595
Closed -$2.99M
GS icon
2562
CALL
Goldman Sachs
GS
$300B
– –
-6,400
Closed -$2.11M
GS icon
2563
PUT
Goldman Sachs
GS
$300B
– –
-4,000
Closed -$1.32M
GSK icon
2564
CALL
GSK
GSK
$104B
– –
-10,160
Closed -$553K
GSK icon
2565
PUT
GSK
GSK
$104B
– –
-4,960
Closed -$270K
GTES icon
2566
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-15,343
Closed -$231K
GTLB icon
2567
GitLab
GTLB
$5.83B
– –
-250,000
Closed -$13.6M
GTLS
2568
DELISTED
Chart Industries
GTLS
– –
-6,000
Closed -$1.03M
HAL icon
2569
CALL
Halliburton
HAL
$26.9B
– –
-24,200
Closed -$916K
HAL icon
2570
PUT
Halliburton
HAL
$26.9B
– –
-26,000
Closed -$985K
HAS icon
2571
CALL
Hasbro
HAS
$13.3B
– –
-22,800
Closed -$1.87M
HASI icon
2572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-8,765
Closed -$416K
HBAN icon
2573
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-62,500
Closed -$914K
HBI
2574
CALL
DELISTED
Hanesbrands
HBI
– –
-46,900
Closed -$698K
HCA icon
2575
CALL
HCA Healthcare
HCA
$87.2B
– –
-6,500
Closed -$1.63M
101 102
103
104 105

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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.