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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
BHAC
251
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.76M 0.09%
484,173
+6,383
+1% +$63K
LMT icon
252
Lockheed Martin
LMT
$131B
$4.75M 0.09%
11,035
+8,885
+413% +$3.9M
LDOS icon
253
Leidos
LDOS
$14.4B
$4.74M 0.09%
47,075
+33,013
+235% +$3.42M
HCNE
254
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.71M 0.09%
483,962
– –
TLT icon
255
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.71M 0.09%
41,000
-712,500
-95% -$83.9M
NOGN
256
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.7M 0.09%
23,489
– –
SOAR.WS
257
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.68M 0.09%
472,771
+172,771
+58% +$34.4K
ACRS icon
258
Aclaris Therapeutics
ACRS
$715M
$4.67M 0.09%
334,666
+79,188
+31% +$1.11M
RMGC
259
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.64M 0.09%
472,000
-14,539
-3% -$143K
MUDS
260
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.63M 0.09%
459,370
+15,500
+3% +$156K
SLG icon
261
SL Green Realty
SLG
$3.83B
$4.57M 0.09%
99,105
+94,687
+2,143% +$6.02M
ITAQ
262
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.57M 0.09%
+460,000
New +$4.58M
HWM icon
263
Howmet Aerospace
HWM
$109B
$4.57M 0.09%
145,302
+74,666
+106% +$2.56M
ACQR
264
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.57M 0.09%
465,386
– –
ENPH icon
265
Enphase Energy
ENPH
$4.62B
$4.56M 0.09%
23,358
+19,210
+463% +$3.47M
BPAC
266
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.55M 0.09%
450,198
+249,999
+125% +$2.48M
LPLA icon
267
LPL Financial
LPLA
$27B
$4.55M 0.09%
24,669
+13,851
+128% +$2.63M
RCFA
268
DELISTED
Perception Capital Corp. IV
RCFA
$4.54M 0.09%
455,800
– –
SAGE
269
DELISTED
Sage Therapeutics
SAGE
$4.53M 0.09%
+140,202
New +$4.7M
IMA
270
ImageneBio Inc
IMA
$63.4M
$4.53M 0.09%
+85,158
New +$4.7M
XFIN
271
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.51M 0.09%
450,925
+150,925
+50% +$1.5M
TSM icon
272
PUT
TSMC
TSM
$1.94T
$4.5M 0.09%
55,000
-28,100
-34% -$2.6M
ABP
273
DELISTED
Abpro Holdings
ABP
$4.47M 0.09%
+15,000
New +$4.48M
TSIB
274
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.45M 0.09%
454,231
+51,859
+13% +$508K
MC icon
275
Moelis & Co
MC
$4.85B
$4.44M 0.09%
112,750
+24,593
+28% +$1.07M
9 10
11
12 13

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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.