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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
LYB icon
2701
CALL
LyondellBasell Industries
LYB
$19.9B
– –
-48,300
Closed -$4.97M
LYB icon
2702
PUT
LyondellBasell Industries
LYB
$19.9B
– –
-3,400
Closed -$350K
LYTS icon
2703
LSI Industries
LYTS
$853M
– –
-11,267
Closed -$68K
MA icon
2704
CALL
Mastercard
MA
$505B
– –
-3,200
Closed -$1.14M
MA icon
2705
PUT
Mastercard
MA
$505B
– –
-8,800
Closed -$3.15M
MAC icon
2706
CALL
Macerich
MAC
$7.29B
– –
-28,300
Closed -$443K
MAR icon
2707
CALL
Marriott International
MAR
$98.7B
– –
-9,000
Closed -$1.58M
MAR icon
2708
PUT
Marriott International
MAR
$98.7B
– –
-7,900
Closed -$1.39M
MARA icon
2709
CALL
Marathon Digital Holdings
MARA
$4.35B
– –
-20,000
Closed -$559K
MARA icon
2710
PUT
Marathon Digital Holdings
MARA
$4.35B
– –
-26,200
Closed -$732K
MAT icon
2711
CALL
Mattel
MAT
$4.38B
– –
-13,600
Closed -$302K
MAT icon
2712
Mattel
MAT
$4.38B
– –
-26,633
Closed -$592K
MAT icon
2713
PUT
Mattel
MAT
$4.38B
– –
-30,100
Closed -$669K
MCD icon
2714
CALL
McDonald's
MCD
$191B
– –
-12,200
Closed -$3.02M
MCD icon
2715
PUT
McDonald's
MCD
$191B
– –
-19,700
Closed -$4.87M
MCHP icon
2716
CALL
Microchip Technology
MCHP
$40.8B
– –
-66,600
Closed -$5M
MCHP icon
2717
PUT
Microchip Technology
MCHP
$40.8B
– –
-15,000
Closed -$1.13M
MCK icon
2718
CALL
McKesson
MCK
$100B
– –
-4,000
Closed -$1.22M
MCK icon
2719
PUT
McKesson
MCK
$100B
– –
-9,200
Closed -$2.82M
MDLZ icon
2720
CALL
Mondelez International
MDLZ
$79.3B
– –
-32,200
Closed -$2.02M
MDLZ icon
2721
PUT
Mondelez International
MDLZ
$79.3B
– –
-10,200
Closed -$640K
MDT icon
2722
CALL
Medtronic
MDT
$109B
– –
-7,300
Closed -$810K
MDT icon
2723
PUT
Medtronic
MDT
$109B
– –
-16,600
Closed -$1.84M
MDU icon
2724
MDU Resources
MDU
$4.19B
– –
-69,955
Closed -$711K
MET icon
2725
CALL
MetLife
MET
$62.3B
– –
-24,100
Closed -$1.69M
107 108
109
110 111

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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.