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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
SHW icon
2901
CALL
Sherwin-Williams
SHW
$83.7B
– –
-2,900
Closed -$724K
SHW icon
2902
PUT
Sherwin-Williams
SHW
$83.7B
– –
-4,900
Closed -$1.22M
SIGI icon
2903
Selective Insurance
SIGI
$5.64B
– –
-2,780
Closed -$248K
SIRI icon
2904
SiriusXM
SIRI
$10.4B
– –
-14,707
Closed -$913K
SKT icon
2905
CALL
Tanger
SKT
$4.71B
– –
-17,900
Closed -$308K
SKX
2906
CALL
DELISTED
Skechers
SKX
– –
-17,000
Closed -$693K
SKX
2907
PUT
DELISTED
Skechers
SKX
– –
-79,800
Closed -$3.25M
SLB icon
2908
CALL
SLB Ltd
SLB
$72.6B
– –
-25,700
Closed -$1.06M
SLB icon
2909
PUT
SLB Ltd
SLB
$72.6B
– –
-71,000
Closed -$2.93M
SMG icon
2910
ScottsMiracle-Gro
SMG
$3.97B
– –
-1,976
Closed -$243K
SMH icon
2911
VanEck Semiconductor ETF
SMH
$65B
– –
-44,896
Closed -$5.21M
SMH icon
2912
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-353,200
Closed -$47.6M
SNBR
2913
DELISTED
Sleep Number
SNBR
– –
-6,959
Closed -$353K
SNN icon
2914
Smith & Nephew
SNN
$13.6B
– –
-170,695
Closed -$5.45M
SNPS icon
2915
CALL
Synopsys
SNPS
$71.3B
– –
-4,700
Closed -$1.57M
SNPS icon
2916
PUT
Synopsys
SNPS
$71.3B
– –
-5,000
Closed -$1.67M
SO icon
2917
CALL
Southern Company
SO
$106B
– –
-32,800
Closed -$2.38M
SO icon
2918
PUT
Southern Company
SO
$106B
– –
-3,500
Closed -$254K
SOL
2919
DELISTED
Emeren Group
SOL
– –
-11,554
Closed -$67K
SPG icon
2920
CALL
Simon Property Group
SPG
$74.7B
– –
-13,400
Closed -$1.76M
SPGI icon
2921
CALL
S&P Global
SPGI
$122B
– –
-2,300
Closed -$943K
SPGI icon
2922
PUT
S&P Global
SPGI
$122B
– –
-5,200
Closed -$2.13M
SPMB icon
2923
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-45,645
Closed -$1.09M
SPOK icon
2924
Spok Holdings
SPOK
$225M
– –
-31,570
Closed -$252K
SPXC icon
2925
SPX Corp
SPXC
$9.98B
– –
-13,000
Closed -$642K
115 116
117
118 119

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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.