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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
SPY icon
2926
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-16,500
Closed -$7.45M
SPY icon
2927
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-234,600
Closed -$106M
SR icon
2928
Spire
SR
$4.72B
– –
-75,000
Closed -$5.38M
SSYS icon
2929
Stratasys
SSYS
$679M
– –
-33,127
Closed -$841K
STKL
2930
DELISTED
SunOpta
STKL
– –
-33,280
Closed -$167K
STLD icon
2931
CALL
Steel Dynamics
STLD
$36B
– –
-30,000
Closed -$2.5M
STLD icon
2932
PUT
Steel Dynamics
STLD
$36B
– –
-31,200
Closed -$2.6M
STM icon
2933
PUT
STMicroelectronics
STM
$46.7B
– –
-8,000
Closed -$346K
STZ icon
2934
CALL
Constellation Brands
STZ
$22.2B
– –
-6,000
Closed -$1.38M
STZ icon
2935
PUT
Constellation Brands
STZ
$22.2B
– –
-9,500
Closed -$2.19M
SUI icon
2936
Sun Communities
SUI
$15.2B
– –
-10,025
Closed -$1.76M
SUPV
2937
Grupo Supervielle
SUPV
$828M
– –
-200,000
Closed -$404K
SWK icon
2938
Stanley Black & Decker
SWK
$14.3B
– –
-10,678
Closed -$1.49M
SWKS icon
2939
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-18,200
Closed -$2.43M
SWKS icon
2940
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-21,000
Closed -$2.8M
SYF icon
2941
CALL
Synchrony
SYF
$24.7B
– –
-25,200
Closed -$877K
SYK icon
2942
CALL
Stryker
SYK
$125B
– –
-4,800
Closed -$1.28M
SYK icon
2943
PUT
Stryker
SYK
$125B
– –
-4,700
Closed -$1.26M
SYY icon
2944
CALL
Sysco
SYY
$40.8B
– –
-20,200
Closed -$1.65M
T icon
2945
CALL
AT&T
T
$159B
– –
-609,834
Closed -$10.9M
T icon
2946
PUT
AT&T
T
$159B
– –
-106,979
Closed -$1.91M
TDC icon
2947
CALL
Teradata
TDC
$2.92B
– –
-14,800
Closed -$730K
TDOC icon
2948
Teladoc Health
TDOC
$1.22B
– –
-2,785
Closed -$201K
TECK icon
2949
Teck Resources
TECK
$29.6B
– –
-7,867
Closed -$318K
TEX icon
2950
PUT
Terex
TEX
$7.18B
– –
-15,000
Closed -$535K
116 117
118
119 120

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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.