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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
IQV icon
2626
IQVIA
IQV
$38.7B
– –
-1,116
Closed -$258K
IRBT
2627
PUT
DELISTED
iRobot
IRBT
– –
-4,600
Closed -$292K
IRM icon
2628
CALL
Iron Mountain
IRM
$36.4B
– –
-43,800
Closed -$2.43M
IRM icon
2629
PUT
Iron Mountain
IRM
$36.4B
– –
-5,000
Closed -$277K
ISRG icon
2630
CALL
Intuitive Surgical
ISRG
$127B
– –
-4,000
Closed -$1.21M
IWM icon
2631
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-410,000
Closed -$84.2M
IWO icon
2632
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,446
Closed -$370K
IXN icon
2633
iShares Global Tech ETF
IXN
$8.32B
– –
-4,875
Closed -$283K
IYR icon
2634
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-22,100
Closed -$2.39M
J icon
2635
Jacobs Solutions
J
$15.9B
– –
-36,881
Closed -$4.2M
JAZZ icon
2636
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-13,500
Closed -$2.1M
JBLU icon
2637
CALL
JetBlue
JBLU
$2.28B
– –
-30,900
Closed -$462K
JBLU icon
2638
PUT
JetBlue
JBLU
$2.28B
– –
-41,700
Closed -$623K
JCI icon
2639
CALL
Johnson Controls International
JCI
$88.8B
– –
-13,500
Closed -$885K
JHG
2640
DELISTED
Janus Henderson
JHG
– –
-89,150
Closed -$3.12M
JNJ icon
2641
CALL
Johnson & Johnson
JNJ
$618B
– –
-6,600
Closed -$1.17M
JNJ icon
2642
PUT
Johnson & Johnson
JNJ
$618B
– –
-39,800
Closed -$7.05M
JPM icon
2643
CALL
JPMorgan Chase
JPM
$935B
– –
-6,000
Closed -$818K
JPM icon
2644
PUT
JPMorgan Chase
JPM
$935B
– –
-32,500
Closed -$4.43M
K
2645
CALL
DELISTED
Kellanova
K
– –
-45,263
Closed -$2.74M
OPLN
2646
Openlane
OPLN
$4.21B
– –
-17,310
Closed -$312K
KBH icon
2647
CALL
KB Home
KBH
$3.37B
– –
-36,200
Closed -$1.17M
KBH icon
2648
KB Home
KBH
$3.37B
– –
-49,534
Closed -$1.6M
KBH icon
2649
PUT
KB Home
KBH
$3.37B
– –
-42,300
Closed -$1.37M
KDP icon
2650
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-13,300
Closed -$505K
104 105
106
107 108

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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.