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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
LEN icon
2676
PUT
Lennar Class A
LEN
$19.9B
– –
-17,974
Closed -$1.41M
LH icon
2677
PUT
Labcorp
LH
$25.5B
– –
-2,910
Closed -$659K
LILAK icon
2678
Liberty Latin America Class C
LILAK
$1.63B
– –
-23,486
Closed -$205K
LIN icon
2679
PUT
Linde
LIN
$221B
– –
-2,700
Closed -$862K
LITE icon
2680
CALL
Lumentum
LITE
$56.5B
– –
-16,900
Closed -$1.65M
LITE icon
2681
PUT
Lumentum
LITE
$56.5B
– –
-35,400
Closed -$3.46M
LLY icon
2682
CALL
Eli Lilly
LLY
$1.02T
– –
-9,600
Closed -$2.75M
LLY icon
2683
PUT
Eli Lilly
LLY
$1.02T
– –
-20,100
Closed -$5.76M
LMT icon
2684
CALL
Lockheed Martin
LMT
$134B
– –
-6,000
Closed -$2.65M
LMT icon
2685
PUT
Lockheed Martin
LMT
$134B
– –
-2,200
Closed -$971K
LNC icon
2686
CALL
Lincoln National
LNC
$8.75B
– –
-14,600
Closed -$954K
LNW
2687
DELISTED
Light & Wonder
LNW
– –
-10,809
Closed -$635K
LOW icon
2688
CALL
Lowe's Companies
LOW
$117B
– –
-9,400
Closed -$1.9M
LOW icon
2689
Lowe's Companies
LOW
$117B
– –
-9,458
Closed -$1.91M
LOW icon
2690
PUT
Lowe's Companies
LOW
$117B
– –
-18,700
Closed -$3.78M
LQD icon
2691
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-720,000
Closed -$87.1M
LRCX icon
2692
CALL
Lam Research
LRCX
$377B
– –
-30,000
Closed -$1.61M
LRCX icon
2693
PUT
Lam Research
LRCX
$377B
– –
-77,000
Closed -$4.14M
LULU icon
2694
CALL
lululemon athletica
LULU
$13.6B
– –
-800
Closed -$292K
LULU icon
2695
PUT
lululemon athletica
LULU
$13.6B
– –
-14,100
Closed -$5.15M
LUMN icon
2696
CALL
Lumen
LUMN
$6.72B
– –
-42,500
Closed -$479K
LUV icon
2697
CALL
Southwest Airlines
LUV
$22.1B
– –
-25,900
Closed -$1.19M
LUV icon
2698
PUT
Southwest Airlines
LUV
$22.1B
– –
-41,700
Closed -$1.91M
LVS icon
2699
PUT
Las Vegas Sands
LVS
$31.9B
– –
-11,400
Closed -$443K
LW icon
2700
CALL
Lamb Weston
LW
$7.21B
– –
-4,300
Closed -$258K
106 107
108
109 110

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NMO
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EH
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OAC
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UM
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EF
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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.