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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
HCA icon
2576
PUT
HCA Healthcare
HCA
$87.2B
– –
-14,900
Closed -$3.73M
HD icon
2577
CALL
Home Depot
HD
$331B
– –
-4,500
Closed -$1.35M
HD icon
2578
PUT
Home Depot
HD
$331B
– –
-14,100
Closed -$4.22M
HDB icon
2579
HDFC Bank
HDB
$123B
– –
-18,164
Closed -$557K
HES
2580
CALL
DELISTED
Hess
HES
– –
-17,900
Closed -$1.92M
HES
2581
PUT
DELISTED
Hess
HES
– –
-29,300
Closed -$3.14M
HII icon
2582
Huntington Ingalls Industries
HII
$12.9B
– –
-12,890
Closed -$2.57M
HIW icon
2583
Highwoods Properties
HIW
$3.65B
– –
-13,871
Closed -$634K
HLI icon
2584
Houlihan Lokey
HLI
$8.77B
– –
-6,778
Closed -$595K
HLT icon
2585
CALL
Hilton Worldwide
HLT
$72.1B
– –
-4,100
Closed -$623K
HLT icon
2586
PUT
Hilton Worldwide
HLT
$72.1B
– –
-4,300
Closed -$652K
HOG icon
2587
CALL
Harley-Davidson
HOG
$2.58B
– –
-25,000
Closed -$985K
HOG icon
2588
PUT
Harley-Davidson
HOG
$2.58B
– –
-6,100
Closed -$240K
HON icon
2589
CALL
Honeywell
HON
$77B
– –
-11,777
Closed -$2.16M
HON icon
2590
PUT
Honeywell
HON
$77B
– –
-14,005
Closed -$2.57M
HOPE icon
2591
Hope Bancorp
HOPE
$1.79B
– –
-18,059
Closed -$290K
HPE icon
2592
CALL
Hewlett Packard
HPE
$63.4B
– –
-78,300
Closed -$1.31M
HPQ icon
2593
CALL
HP
HPQ
$24.9B
– –
-119,000
Closed -$4.32M
HPQ icon
2594
PUT
HP
HPQ
$24.9B
– –
-78,600
Closed -$2.85M
HR icon
2595
CALL
Healthcare Realty
HR
$7.28B
– –
-75,000
Closed -$2.35M
HSBC icon
2596
CALL
HSBC
HSBC
$365B
– –
-19,700
Closed -$674K
HSBC icon
2597
PUT
HSBC
HSBC
$365B
– –
-7,100
Closed -$243K
HSY icon
2598
CALL
Hershey
HSY
$35.5B
– –
-7,500
Closed -$1.63M
HSY icon
2599
PUT
Hershey
HSY
$35.5B
– –
-20,000
Closed -$4.33M
HTGC icon
2600
Hercules Capital
HTGC
$3.07B
– –
-10,185
Closed -$184K
102 103
104
105 106

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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.