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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
BIG
3126
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-17,800
Closed -$616K
IFIN.U
3127
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-150,000
Closed -$1.51M
MACA
3128
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-14,539
Closed -$142K
CERE
3129
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-82,135
Closed -$2.88M
HOLI
3130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-60,033
Closed -$959K
VCXB.U
3131
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-434,278
Closed -$4.36M
OSG
3132
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-238,069
Closed -$498K
HGAS
3133
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-79,750
Closed -$792K
ERF
3134
DELISTED
Enerplus Corporation
ERF
– –
-34,456
Closed -$438K
CMLS
3135
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-18,791
Closed -$187K
SCRMU
3136
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-437,499
Closed -$4.38M
ZFOX
3137
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-22,355
Closed -$226K
PXD
3138
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,100
Closed -$1.27M
PXD
3139
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,400
Closed -$1.1M
MDC
3140
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,000
Closed -$1.14M
VERBW
3141
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-451,470
Closed -$190K
WNNR.U
3142
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-486,868
Closed -$4.89M
TWOA
3143
DELISTED
two
TWOA
– –
-45,072
Closed -$441K
HCMAU
3144
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-350,000
Closed -$3.5M
SPLK
3145
CALL
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$446K
SPLK
3146
PUT
DELISTED
Splunk Inc
SPLK
– –
-30,400
Closed -$4.52M
TGH
3147
DELISTED
Textainer Group Holdings limited
TGH
– –
-201,498
Closed -$7.67M
XPDBU
3148
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-153,233
Closed -$1.54M
ALTU
3149
DELISTED
Altitude Acquisition Corp
ALTU
– –
-188,614
Closed -$1.88M
SUNW
3150
DELISTED
Sunworks, Inc.
SUNW
– –
-21,392
Closed -$54K
124 125
126
127 128

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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.