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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
PRU icon
2851
CALL
Prudential Financial
PRU
$42.6B
– –
-18,300
Closed -$2.16M
P
2852
PUT
Everpure Inc
P
$25B
– –
-9,200
Closed -$325K
PSX icon
2853
CALL
Phillips 66
PSX
$84.4B
– –
-28,700
Closed -$2.48M
PVH icon
2854
CALL
PVH
PVH
$4.01B
– –
-11,400
Closed -$873K
PVH icon
2855
PUT
PVH
PVH
$4.01B
– –
-12,500
Closed -$958K
QCOM icon
2856
CALL
Qualcomm
QCOM
$159B
– –
-3,200
Closed -$489K
QCOM icon
2857
PUT
Qualcomm
QCOM
$159B
– –
-20,300
Closed -$3.1M
QDEL icon
2858
CALL
QuidelOrtho
QDEL
$1.13B
– –
-3,000
Closed -$337K
QGEN icon
2859
Qiagen
QGEN
$8.55B
– –
-4,700
Closed -$244K
QQQ icon
2860
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-23,900
Closed -$8.66M
QRVO icon
2861
CALL
Qorvo
QRVO
$8.01B
– –
-17,300
Closed -$2.15M
QRVO icon
2862
PUT
Qorvo
QRVO
$8.01B
– –
-19,000
Closed -$2.36M
QUAL icon
2863
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,528
Closed -$206K
RARE icon
2864
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-89,483
Closed -$6.5M
RCL icon
2865
PUT
Royal Caribbean
RCL
$86.1B
– –
-19,900
Closed -$1.67M
REGN icon
2866
CALL
Regeneron Pharmaceuticals
REGN
$76B
– –
-2,800
Closed -$1.96M
REGN icon
2867
PUT
Regeneron Pharmaceuticals
REGN
$76B
– –
-6,400
Closed -$4.47M
RF icon
2868
CALL
Regions Financial
RF
$26.3B
– –
-34,600
Closed -$770K
RF icon
2869
PUT
Regions Financial
RF
$26.3B
– –
-10,100
Closed -$225K
RH icon
2870
PUT
RH
RH
$3.15B
– –
-9,400
Closed -$3.06M
RIO icon
2871
CALL
Rio Tinto
RIO
$158B
– –
-9,200
Closed -$740K
RITM icon
2872
CALL
Rithm Capital
RITM
$5.51B
– –
-20,300
Closed -$223K
RITM icon
2873
PUT
Rithm Capital
RITM
$5.51B
– –
-68,400
Closed -$751K
RL icon
2874
CALL
Ralph Lauren
RL
$23B
– –
-14,300
Closed -$1.62M
RL icon
2875
PUT
Ralph Lauren
RL
$23B
– –
-13,700
Closed -$1.55M
113 114
115
116 117

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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.