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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
WM icon
3051
CALL
Waste Management
WM
$95B
– –
-4,100
Closed -$650K
WM icon
3052
PUT
Waste Management
WM
$95B
– –
-11,100
Closed -$1.76M
WMT icon
3053
CALL
Walmart Inc
WMT
$909B
– –
-52,200
Closed -$2.59M
WMT icon
3054
PUT
Walmart Inc
WMT
$909B
– –
-119,100
Closed -$5.91M
WPM icon
3055
CALL
Wheaton Precious Metals
WPM
$49.7B
– –
-16,300
Closed -$776K
WPP icon
3056
WPP
WPP
$4.67B
– –
-13,194
Closed -$864K
WSM icon
3057
CALL
Williams-Sonoma
WSM
$27.5B
– –
-5,600
Closed -$406K
WSM icon
3058
PUT
Williams-Sonoma
WSM
$27.5B
– –
-8,400
Closed -$609K
WTS icon
3059
Watts Water Technologies
WTS
$11.2B
– –
-4,129
Closed -$576K
WU icon
3060
CALL
Western Union
WU
$2.53B
– –
-12,900
Closed -$242K
WYNN icon
3061
CALL
Wynn Resorts
WYNN
$10.3B
– –
-17,300
Closed -$1.38M
WYNN icon
3062
PUT
Wynn Resorts
WYNN
$10.3B
– –
-29,200
Closed -$2.33M
WY icon
3063
CALL
Weyerhaeuser
WY
$17.6B
– –
-23,100
Closed -$875K
WY icon
3064
PUT
Weyerhaeuser
WY
$17.6B
– –
-18,000
Closed -$682K
XBI icon
3065
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-34,000
Closed -$3.06M
XHB icon
3066
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,000
Closed -$379K
XLB icon
3067
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-140,000
Closed -$6.17M
XLB icon
3068
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-314,200
Closed -$13.8M
XLE icon
3069
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-83,800
Closed -$3.2M
XLC icon
3070
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-19,854
Closed -$1.37M
XLC icon
3071
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-31,300
Closed -$2.15M
XLF icon
3072
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-715,000
Closed -$27.4M
XLI icon
3073
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-29,800
Closed -$3.07M
XLK icon
3074
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-89,000
Closed -$7.07M
XLP icon
3075
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-41,000
Closed -$3.11M
121 122
123
124 125

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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.