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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
UNM icon
3001
CALL
Unum
UNM
$13.2B
– –
-28,300
Closed -$891K
UNP icon
3002
CALL
Union Pacific
UNP
$174B
– –
-6,900
Closed -$1.89M
UNP icon
3003
PUT
Union Pacific
UNP
$174B
– –
-24,100
Closed -$6.58M
UPS icon
3004
PUT
United Parcel Service
UPS
$88.9B
– –
-43,300
Closed -$9.29M
URBN icon
3005
CALL
Urban Outfitters
URBN
$6.46B
– –
-9,500
Closed -$239K
URI icon
3006
CALL
United Rentals
URI
$65.7B
– –
-2,500
Closed -$888K
URI icon
3007
PUT
United Rentals
URI
$65.7B
– –
-15,800
Closed -$5.61M
USB icon
3008
CALL
US Bancorp
USB
$97.9B
– –
-38,300
Closed -$2.04M
USB icon
3009
PUT
US Bancorp
USB
$97.9B
– –
-8,800
Closed -$468K
USFD icon
3010
PUT
US Foods
USFD
$22.5B
– –
-13,700
Closed -$516K
UUP icon
3011
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-400,000
Closed -$10.5M
V icon
3012
CALL
Visa
V
$677B
– –
-1,800
Closed -$399K
V icon
3013
PUT
Visa
V
$677B
– –
-12,400
Closed -$2.75M
VEEV icon
3014
CALL
Veeva Systems
VEEV
$33.8B
– –
-3,900
Closed -$829K
VEEV icon
3015
PUT
Veeva Systems
VEEV
$33.8B
– –
-10,800
Closed -$2.29M
VFC icon
3016
CALL
VF Corp
VFC
$5.92B
– –
-28,300
Closed -$1.61M
VFC icon
3017
PUT
VF Corp
VFC
$5.92B
– –
-18,300
Closed -$1.04M
VIR icon
3018
Vir Biotechnology
VIR
$1.46B
– –
-14,090
Closed -$362K
VIRT icon
3019
CALL
Virtu Financial
VIRT
$5.04B
– –
-13,000
Closed -$484K
VIRT icon
3020
PUT
Virtu Financial
VIRT
$5.04B
– –
-22,100
Closed -$823K
VLO icon
3021
CALL
Valero Energy
VLO
$89.5B
– –
-38,300
Closed -$3.89M
VLO icon
3022
PUT
Valero Energy
VLO
$89.5B
– –
-6,700
Closed -$680K
VRM icon
3023
Vroom Inc
VRM
$36.4M
– –
-210
Closed -$45K
VRTX icon
3024
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,000
Closed -$1.04M
VRTX icon
3025
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-23,400
Closed -$6.11M
119 120
121
122 123

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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.