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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
MET icon
2726
PUT
MetLife
MET
$62.3B
– –
-3,500
Closed -$246K
META icon
2727
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-4,900
Closed -$1.09M
MGM icon
2728
CALL
MGM Resorts International
MGM
$11.3B
– –
-20,100
Closed -$843K
MGM icon
2729
PUT
MGM Resorts International
MGM
$11.3B
– –
-16,100
Closed -$675K
MLI icon
2730
Mueller Industries
MLI
$14.9B
– –
-28,508
Closed -$386K
MMM icon
2731
CALL
3M
MMM
$90.9B
– –
-22,963
Closed -$2.86M
MMM icon
2732
PUT
3M
MMM
$90.9B
– –
-9,927
Closed -$1.24M
MNST icon
2733
CALL
Monster Beverage
MNST
$94.3B
– –
-13,800
Closed -$551K
MNST icon
2734
PUT
Monster Beverage
MNST
$94.3B
– –
-98,800
Closed -$3.95M
MO icon
2735
CALL
Altria Group
MO
$115B
– –
-32,300
Closed -$1.69M
MO icon
2736
PUT
Altria Group
MO
$115B
– –
-14,000
Closed -$732K
CALY
2737
PUT
Callaway Golf Company
CALY
$3.35B
– –
-18,700
Closed -$438K
MOS icon
2738
CALL
The Mosaic Company
MOS
$7.07B
– –
-17,900
Closed -$1.19M
MOS icon
2739
PUT
The Mosaic Company
MOS
$7.07B
– –
-18,300
Closed -$1.22M
MPC icon
2740
PUT
Marathon Petroleum
MPC
$91.2B
– –
-39,600
Closed -$3.39M
MPT
2741
CALL
Medical Properties Trust
MPT
$2.75B
– –
-42,400
Closed -$896K
MRCY icon
2742
Mercury Systems
MRCY
$5.89B
– –
-10,282
Closed -$663K
MRK icon
2743
CALL
Merck
MRK
$323B
– –
-19,500
Closed -$1.6M
MRK icon
2744
PUT
Merck
MRK
$323B
– –
-27,700
Closed -$2.27M
MRVL icon
2745
CALL
Marvell Technology
MRVL
$173B
– –
-12,000
Closed -$860K
MRVL icon
2746
PUT
Marvell Technology
MRVL
$173B
– –
-17,900
Closed -$1.28M
MS icon
2747
CALL
Morgan Stanley
MS
$332B
– –
-44,900
Closed -$3.92M
MS icon
2748
PUT
Morgan Stanley
MS
$332B
– –
-20,800
Closed -$1.82M
MSFT icon
2749
CALL
Microsoft
MSFT
$3.44T
– –
-9,000
Closed -$2.77M
MT icon
2750
CALL
ArcelorMittal
MT
$52.8B
– –
-9,900
Closed -$317K
108 109
110
111 112

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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.