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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
ON icon
2801
CALL
ON Semiconductor
ON
$32.6B
– –
-62,100
Closed -$3.89M
ON icon
2802
PUT
ON Semiconductor
ON
$32.6B
– –
-15,000
Closed -$939K
ORCL icon
2803
CALL
Oracle
ORCL
$367B
– –
-25,600
Closed -$2.12M
ORCL icon
2804
PUT
Oracle
ORCL
$367B
– –
-19,000
Closed -$1.57M
ORI icon
2805
Old Republic International
ORI
$10.6B
– –
-36,754
Closed -$951K
PAAS icon
2806
CALL
Pan American Silver
PAAS
$18.6B
– –
-24,900
Closed -$680K
PANW icon
2807
CALL
Palo Alto Networks
PANW
$265B
– –
-8,400
Closed -$872K
PANW icon
2808
PUT
Palo Alto Networks
PANW
$265B
– –
-59,400
Closed -$6.16M
PARA
2809
CALL
DELISTED
Paramount Global Class B
PARA
– –
-26,500
Closed -$1M
PAYC icon
2810
CALL
Paycom
PAYC
$7.53B
– –
-6,600
Closed -$2.29M
PAYC icon
2811
PUT
Paycom
PAYC
$7.53B
– –
-4,300
Closed -$1.49M
PAYX icon
2812
CALL
Paychex
PAYX
$41.4B
– –
-3,400
Closed -$464K
PAYX icon
2813
PUT
Paychex
PAYX
$41.4B
– –
-4,100
Closed -$560K
PBH icon
2814
Prestige Consumer Healthcare
PBH
$2.37B
– –
-5,352
Closed -$283K
PBR.A icon
2815
Petrobras Class A
PBR.A
$109B
– –
-750,000
Closed -$10.5M
PCG icon
2816
PUT
PG&E
PCG
$39.2B
– –
-28,000
Closed -$334K
PCOR icon
2817
Procore
PCOR
$8.12B
– –
-8,009
Closed -$464K
PCRX icon
2818
Pacira BioSciences
PCRX
$1.06B
– –
-49,287
Closed -$3.76M
PCTY icon
2819
Paylocity
PCTY
$7.32B
– –
-4,417
Closed -$909K
PENN icon
2820
PENN Entertainment
PENN
$2.75B
– –
-6,762
Closed -$287K
PEP icon
2821
PUT
PepsiCo
PEP
$191B
– –
-25,500
Closed -$4.27M
PFE icon
2822
CALL
Pfizer
PFE
$142B
– –
-9,200
Closed -$476K
PFE icon
2823
PUT
Pfizer
PFE
$142B
– –
-63,100
Closed -$3.27M
PFSI icon
2824
CALL
PennyMac Financial
PFSI
$3.94B
– –
-4,500
Closed -$240K
PFSI icon
2825
PennyMac Financial
PFSI
$3.94B
– –
-53,622
Closed -$2.85M
111 112
113
114 115

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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.