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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
UCB
3101
United Community Banks
UCB
$4.26B
– –
-39,653
Closed -$1.38M
GAP
3102
CALL
The Gap Inc
GAP
$7.3B
– –
-64,200
Closed -$904K
GAP
3103
PUT
The Gap Inc
GAP
$7.3B
– –
-69,200
Closed -$974K
BNT
3104
Brookfield Wealth Solutions
BNT
$11.7B
– –
-163,679
Closed -$6.24M
TBCH
3105
Turtle Beach Corp
TBCH
$238M
– –
-43,567
Closed -$742K
XYZ
3106
PUT
Block Inc
XYZ
$48.9B
– –
-10,000
Closed -$1.36M
SGI
3107
CALL
Somnigroup International
SGI
$14.4B
– –
-21,300
Closed -$594K
SGI
3108
PUT
Somnigroup International
SGI
$14.4B
– –
-46,300
Closed -$1.29M
XAGE
3109
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-339
Closed -$99K
JOYY
3110
JOYY Inc
JOYY
$3.73B
– –
-9,135
Closed -$336K
CYTHW
3111
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
-800,000
Closed –
FTIIU
3112
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-250,000
Closed -$2.5M
NARI
3113
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-78,600
Closed -$7.12M
PWUPU
3114
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-953,536
Closed -$9.58M
SUM
3115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,354
Closed -$408K
B
3116
DELISTED
Barnes Group Inc.
B
– –
-12,699
Closed -$510K
PPYAU
3117
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-400,000
Closed -$4M
AUMN
3118
DELISTED
Golden Minerals Company
AUMN
– –
-1,030
Closed -$13K
CTLT
3119
DELISTED
CATALENT, INC.
CTLT
– –
-4,664
Closed -$517K
BOCNU
3120
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-250,000
Closed -$2.5M
HAIAU
3121
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-225,000
Closed -$2.25M
TGAAU
3122
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-225,000
Closed -$2.24M
DPCSU
3123
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-296,732
Closed -$2.97M
ACABU
3124
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-450,000
Closed -$4.5M
ITI
3125
DELISTED
Iteris, Inc.
ITI
– –
-122,751
Closed -$365K
123 124
125
126 127

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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.