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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
ZINGU
3176
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-340,947
Closed -$3.4M
SUNL
3177
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-560
Closed -$56K
CPUH.U
3178
PUT
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-149,029
Closed -$1.48M
CPUH
3179
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-166,273
Closed -$1.63M
AJRD
3180
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,000
Closed -$1.97M
HMA.U
3181
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-13,952
Closed -$139K
GGAAU
3182
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-332,500
Closed -$3.33M
SCAQ
3183
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-14,539
Closed -$142K
XM
3184
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-52,159
Closed -$1.49M
RJAC.U
3185
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-280,000
Closed -$2.8M
CS
3186
DELISTED
Credit Suisse Group
CS
– –
-23,807
Closed -$187K
MTVC.U
3187
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-221,044
Closed -$2.25M
SCUA.U
3188
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-231,500
Closed -$2.33M
STET.U
3189
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-373,500
Closed -$3.73M
BPACU
3190
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-249,999
Closed -$2.5M
BSX.PRA
3191
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-1,000,000
Closed -$1.17M
AUY
3192
DELISTED
Yamana Gold, Inc.
AUY
– –
-847,000
Closed -$4.73M
UMPQ
3193
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-108,632
Closed -$2.05M
STOR
3194
DELISTED
STORE Capital Corporation
STOR
– –
-22,215
Closed -$649K
MIT
3195
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-20,900
Closed -$204K
NAACW
3196
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-143,514
Closed -$47K
LJAQ
3197
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-13,724
Closed -$136K
AGCB
3198
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-41,500
Closed -$408K
VTIQU
3199
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-10,177
Closed -$101K
CLR
3200
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,500
Closed -$337K
126 127
128
129 130

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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.