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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
PFSI icon
2826
PUT
PennyMac Financial
PFSI
$3.94B
– –
-11,400
Closed -$606K
PG icon
2827
CALL
Procter & Gamble
PG
$335B
– –
-25,300
Closed -$3.87M
PG icon
2828
PUT
Procter & Gamble
PG
$335B
– –
-41,700
Closed -$6.37M
PGR icon
2829
CALL
Progressive
PGR
$124B
– –
-9,000
Closed -$1.03M
PGR icon
2830
PUT
Progressive
PGR
$124B
– –
-18,700
Closed -$2.13M
PHM icon
2831
CALL
Pultegroup
PHM
$24.5B
– –
-16,500
Closed -$691K
PII icon
2832
CALL
Polaris
PII
$3.88B
– –
-23,900
Closed -$2.52M
PII icon
2833
PUT
Polaris
PII
$3.88B
– –
-18,000
Closed -$1.9M
PINC
2834
DELISTED
Premier
PINC
– –
-165,653
Closed -$5.9M
PL icon
2835
PUT
Planet Labs
PL
$7.21B
– –
-35,000
Closed -$178K
PLAB icon
2836
Photronics
PLAB
$1.74B
– –
-14,223
Closed -$241K
PLD icon
2837
CALL
Prologis
PLD
$136B
– –
-6,700
Closed -$1.08M
PLD icon
2838
PUT
Prologis
PLD
$136B
– –
-9,300
Closed -$1.5M
PLNT icon
2839
CALL
Planet Fitness
PLNT
$4.43B
– –
-14,900
Closed -$1.26M
PLNT icon
2840
Planet Fitness
PLNT
$4.43B
– –
-5,115
Closed -$432K
PLNT icon
2841
PUT
Planet Fitness
PLNT
$4.43B
– –
-8,900
Closed -$752K
PM icon
2842
CALL
Philip Morris
PM
$299B
– –
-32,100
Closed -$3.02M
PM icon
2843
PUT
Philip Morris
PM
$299B
– –
-37,100
Closed -$3.48M
PNC icon
2844
CALL
PNC Financial Services
PNC
$99.2B
– –
-9,400
Closed -$1.73M
PNC icon
2845
PUT
PNC Financial Services
PNC
$99.2B
– –
-2,700
Closed -$498K
POR icon
2846
Portland General Electric
POR
$5.8B
– –
-66,000
Closed -$3.64M
POST icon
2847
CALL
Post Holdings
POST
$4.21B
– –
-100,000
Closed -$6.93M
POST icon
2848
PUT
Post Holdings
POST
$4.21B
– –
-3,000
Closed -$208K
PPL
2849
CALL
PPL Corp
PPL
$26.8B
– –
-30,300
Closed -$865K
PRIM icon
2850
Primoris Services
PRIM
$4.65B
– –
-12,513
Closed -$298K
112 113
114
115 116

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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.