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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
VST icon
3026
CALL
Vistra
VST
$48.2B
– –
-2,193,100
Closed -$51M
VST icon
3027
PUT
Vistra
VST
$48.2B
– –
-11,700
Closed -$272K
VTR icon
3028
CALL
Ventas
VTR
$47.5B
– –
-41,200
Closed -$2.54M
VTR icon
3029
PUT
Ventas
VTR
$47.5B
– –
-12,800
Closed -$791K
VTRS icon
3030
CALL
Viatris
VTRS
$20.8B
– –
-50,200
Closed -$546K
VXX icon
3031
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-4,406
Closed -$1.81M
VYX icon
3032
PUT
NCR Voyix
VYX
$1.19B
– –
-16,463
Closed -$406K
VZ icon
3033
CALL
Verizon
VZ
$197B
– –
-330,100
Closed -$16.8M
VZ icon
3034
PUT
Verizon
VZ
$197B
– –
-90,200
Closed -$4.59M
WAB icon
3035
Wabtec
WAB
$49.3B
– –
-2,647
Closed -$255K
WAL icon
3036
Western Alliance Bancorporation
WAL
$8.81B
– –
-28,641
Closed -$2.37M
WAT icon
3037
Waters Corp
WAT
$37.3B
– –
-1,919
Closed -$596K
WBA
3038
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,700
Closed -$3.21M
WBA
3039
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,600
Closed -$1.5M
WDAY icon
3040
CALL
Workday
WDAY
$41.5B
– –
-22,300
Closed -$5.34M
WDAY icon
3041
PUT
Workday
WDAY
$41.5B
– –
-14,400
Closed -$3.45M
WDC icon
3042
CALL
Western Digital
WDC
$159B
– –
-35,456
Closed -$1.33M
WDC icon
3043
PUT
Western Digital
WDC
$159B
– –
-50,539
Closed -$1.9M
WELL icon
3044
CALL
Welltower
WELL
$174B
– –
-9,500
Closed -$914K
WELL icon
3045
PUT
Welltower
WELL
$174B
– –
-5,500
Closed -$529K
WFC icon
3046
CALL
Wells Fargo
WFC
$254B
– –
-21,700
Closed -$1.05M
WFC icon
3047
PUT
Wells Fargo
WFC
$254B
– –
-33,000
Closed -$1.6M
WHR icon
3048
CALL
Whirlpool
WHR
$2.49B
– –
-21,600
Closed -$3.73M
WHR icon
3049
PUT
Whirlpool
WHR
$2.49B
– –
-8,800
Closed -$1.52M
WMB icon
3050
CALL
Williams Companies
WMB
$85.8B
– –
-42,000
Closed -$1.4M
120 121
122
123 124

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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.