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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
BOAC
276
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.43M 0.09%
447,406
-38,879
-8% -$385K
GPK icon
277
Graphic Packaging
GPK
$3.35B
$4.42M 0.09%
215,550
+30,405
+16% +$642K
ASBPW
278
Aspire Biopharma Warrant
ASBPW
$447K
$4.4M 0.09%
+440,721
New +$95.9K
MNTN
279
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.4M 0.09%
440,664
+292,894
+198% +$2.92M
VCXB
280
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.39M 0.09%
+439,278
New +$4.39M
AAC
281
DELISTED
Ares Acquisition Corporation
AAC
$4.37M 0.09%
444,657
-2,906
-0.6% -$28.5K
TXN icon
282
Texas Instruments
TXN
$248B
$4.33M 0.09%
28,193
+15,146
+116% +$2.55M
QTI
283
QT Imaging Holdings
QTI
$37.3M
$4.33M 0.09%
431,290
-900
-0.2% -$9K
TOAC
284
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.33M 0.09%
429,889
– –
CXAC
285
DELISTED
C5 Acquisition Corporation
CXAC
$4.3M 0.09%
+430,542
New +$4.28M
BGC icon
286
BGC Group
BGC
$5.64B
$4.3M 0.09%
+1,275,499
New +$4.44M
CRUS icon
287
Cirrus Logic
CRUS
$6.76B
$4.29M 0.08%
59,174
-23,226
-28% -$1.8M
ROP icon
288
Roper Technologies
ROP
$40.4B
$4.27M 0.08%
10,823
+10,088
+1,373% +$4.39M
FMC icon
289
FMC
FMC
$1.25B
$4.25M 0.08%
+39,745
New +$4.86M
SDST
290
Stardust Power Inc
SDST
$10.3M
$4.24M 0.08%
43,009
-727
-2% -$71.4K
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.24M 0.08%
194,340
+182,940
+1,605% +$4.02M
EYPT icon
292
EyePoint Inc
EYPT
$999M
$4.23M 0.08%
537,569
+80,351
+18% +$808K
CAT icon
293
Caterpillar
CAT
$361B
$4.22M 0.08%
23,624
+17,910
+313% +$3.77M
VRT icon
294
Vertiv
VRT
$85.7B
$4.22M 0.08%
513,755
+164,676
+47% +$1.86M
SCRM
295
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.2M 0.08%
+437,499
New +$4.23M
CVII
296
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.19M 0.08%
429,124
+57,361
+15% +$561K
ARGU
297
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.16M 0.08%
415,703
– –
HTAQ
298
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.15M 0.08%
412,771
-100
-0% -$1K
LGAC
299
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.13M 0.08%
422,450
-291
-0.1% -$2.85K
SBII
300
DELISTED
Sandbridge X2 Corp.
SBII
$4.13M 0.08%
423,312
+200
+0% +$1.96K
10 11
12
13 14

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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.