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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
XLU icon
3076
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-300,000
Closed -$11.2M
XLU icon
3077
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-450,200
Closed -$16.8M
XLV icon
3078
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-9,500
Closed -$1.3M
XLY icon
3079
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-16,000
Closed -$1.48M
XLY icon
3080
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-24,000
Closed -$2.22M
XME icon
3081
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-5,356
Closed -$291K
XME icon
3082
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-110,000
Closed -$6.74M
XOM icon
3083
CALL
ExxonMobil
XOM
$650B
– –
-28,500
Closed -$2.35M
XOM icon
3084
PUT
ExxonMobil
XOM
$650B
– –
-49,100
Closed -$4.05M
XPO icon
3085
PUT
XPO
XPO
$23.4B
– –
-33,492
Closed -$1.45M
XRAY icon
3086
Dentsply Sirona
XRAY
$2.84B
– –
-100,287
Closed -$4.94M
XRX icon
3087
CALL
Xerox
XRX
$345M
– –
-14,800
Closed -$299K
YELP icon
3088
CALL
Yelp
YELP
$1.54B
– –
-10,600
Closed -$361K
YELP icon
3089
PUT
Yelp
YELP
$1.54B
– –
-18,800
Closed -$641K
YETI icon
3090
Yeti Holdings
YETI
$3.87B
– –
-4,393
Closed -$264K
YETI icon
3091
PUT
Yeti Holdings
YETI
$3.87B
– –
-6,700
Closed -$402K
YPF icon
3092
YPF
YPF
$19.7B
– –
-1,000,000
Closed -$4.83M
ZD icon
3093
Ziff Davis
ZD
$2B
– –
-2,089
Closed -$202K
ZIM icon
3094
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-15,098
Closed -$1.1M
ZNTL icon
3095
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-40,714
Closed -$1.88M
ZS icon
3096
CALL
Zscaler
ZS
$24.9B
– –
-1,600
Closed -$386K
ZTS icon
3097
CALL
Zoetis
ZTS
$32.7B
– –
-3,900
Closed -$736K
ZTS icon
3098
PUT
Zoetis
ZTS
$32.7B
– –
-5,500
Closed -$1.04M
DJT icon
3099
CALL
Trump Media & Technology Group
DJT
$2.73B
– –
-40,000
Closed -$2.58M
VRN
3100
DELISTED
Veren
VRN
– –
-31,275
Closed -$227K
122 123
124
125 126

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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.