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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
TSP
3151
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,114
Closed -$123K
ARAV
3152
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25,000
Closed -$48K
NIRWW
3153
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,815
Closed -$2K
BRD.U
3154
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-242,800
Closed -$2.44M
LIVB
3155
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-11,223
Closed -$116K
KNSW.U
3156
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-21,043
Closed -$211K
SUAC.U
3157
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-139,518
Closed -$1.4M
PACI.U
3158
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-345,542
Closed -$3.44M
AVTA
3159
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-75,000
Closed -$1.47M
VMW
3160
PUT
DELISTED
VMware, Inc
VMW
– –
-13,300
Closed -$1.51M
JGGCU
3161
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-449,900
Closed -$4.52M
ALORU
3162
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-117,400
Closed -$1.18M
ITAQU
3163
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-460,000
Closed -$4.62M
LTRPA
3164
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-38,447
Closed -$79K
NFNT.U
3165
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-209,290
Closed -$2.1M
CXAC.U
3166
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-426,475
Closed -$4.31M
CIR
3167
DELISTED
CIRCOR International, Inc
CIR
– –
-27,523
Closed -$733K
BTWN
3168
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-96,300
Closed -$950K
SDC
3169
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-96,500
Closed -$250K
TRTN
3170
PUT
DELISTED
Triton International Limited
TRTN
– –
-5,800
Closed -$407K
RETA
3171
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-83,158
Closed -$2.72M
GFGDU
3172
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-375,000
Closed -$3.72M
VHNAU
3173
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-106,706
Closed -$1.08M
UTAAU
3174
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-392,345
Closed -$3.92M
BKI
3175
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28,500
Closed -$1.65M
125 126
127
128 129

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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.