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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
ZEN
3201
CALL
DELISTED
ZENDESK INC
ZEN
– –
-42,700
Closed -$5.14M
ZEN
3202
PUT
DELISTED
ZENDESK INC
ZEN
– –
-19,300
Closed -$2.32M
TEN
3203
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,500
Closed -$449K
HAAC
3204
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-20,000
Closed -$197K
PIPP
3205
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-121,400
Closed -$1.19M
PIPP
3206
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-40,251
Closed -$396K
PIPP
3207
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-40,200
Closed -$395K
IPOD
3208
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-23,054
Closed -$232K
IPOD
3209
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-20,000
Closed -$200K
IPOF
3210
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-39,400
Closed -$398K
IPOF
3211
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-49,806
Closed -$503K
IPOF
3212
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-40,000
Closed -$404K
BRG
3213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-221,279
Closed -$5.88M
CTXS
3214
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-80,700
Closed -$8.14M
GCP
3215
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-29,134
Closed -$916K
POLY
3216
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-52,900
Closed -$2.08M
RVAC
3217
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-256,233
Closed -$2.51M
XPOA
3218
CALL
DELISTED
DPCM Capital, Inc.
XPOA
– –
-10,000
Closed -$99K
NPTN
3219
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-34,016
Closed -$517K
FRGE.WS
3220
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-11,347
Closed -$18K
COHR
3221
CALL
DELISTED
Coherent Inc
COHR
– –
-14,000
Closed -$3.83M
COHR
3222
PUT
DELISTED
Coherent Inc
COHR
– –
-83,000
Closed -$22.7M
GGPI
3223
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-41,553
Closed -$473K
APTS
3224
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-90,834
Closed -$2.27M
EJFA
3225
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-102,462
Closed -$1.01M
127 128
129
130 131

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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.