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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
KDP icon
2651
PUT
Keurig Dr Pepper
KDP
$42.4B
– –
-7,100
Closed -$269K
KEX icon
2652
Kirby Corp
KEX
$7.08B
– –
-12,506
Closed -$903K
KHC icon
2653
CALL
Kraft Heinz
KHC
$30.8B
– –
-125,800
Closed -$4.96M
KHC icon
2654
PUT
Kraft Heinz
KHC
$30.8B
– –
-15,800
Closed -$622K
KKR icon
2655
CALL
KKR & Co
KKR
$90.4B
– –
-3,600
Closed -$210K
KLAC icon
2656
CALL
KLA
KLAC
$243B
– –
-39,000
Closed -$1.43M
KLAC icon
2657
PUT
KLA
KLAC
$243B
– –
-42,000
Closed -$1.54M
KMB icon
2658
CALL
Kimberly-Clark
KMB
$36.5B
– –
-20,900
Closed -$2.57M
KMI icon
2659
CALL
Kinder Morgan
KMI
$71.5B
– –
-39,300
Closed -$743K
KMI icon
2660
PUT
Kinder Morgan
KMI
$71.5B
– –
-15,000
Closed -$284K
KMX icon
2661
CALL
CarMax
KMX
$8.14B
– –
-5,200
Closed -$502K
KNDI
2662
Kandi Technologies Group
KNDI
$66.7M
– –
-30,874
Closed -$99K
KO icon
2663
CALL
Coca-Cola
KO
$377B
– –
-24,400
Closed -$1.51M
KO icon
2664
PUT
Coca-Cola
KO
$377B
– –
-42,200
Closed -$2.62M
KRBN icon
2665
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-75,000
Closed -$3.5M
KR icon
2666
CALL
Kroger
KR
$35.4B
– –
-118,000
Closed -$6.77M
KR icon
2667
PUT
Kroger
KR
$35.4B
– –
-109,900
Closed -$6.3M
KRE icon
2668
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-44,750
Closed -$3.08M
KRG icon
2669
Kite Realty
KRG
$5.81B
– –
-54,910
Closed -$1.25M
KRNT icon
2670
Kornit Digital
KRNT
$703M
– –
-7,049
Closed -$583K
L icon
2671
Loews
L
$24B
– –
-15,435
Closed -$1M
LAZ icon
2672
Lazard
LAZ
$4.1B
– –
-70,935
Closed -$2.45M
LCID icon
2673
PUT
Lucid Motors
LCID
$2.94B
– –
-4,480
Closed -$1.14M
LDTC
2674
DELISTED
LeddarTech
LDTC
– –
-23,294
Closed -$114K
LEN icon
2675
CALL
Lennar Class A
LEN
$19.9B
– –
-22,933
Closed -$1.8M
105 106
107
108 109

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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.