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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
MONCW
301
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4.12M 0.08%
419,833
– –
GSEV
302
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.12M 0.08%
421,630
-1,454
-0.3% -$14.2K
ADI icon
303
Analog Devices
ADI
$172B
$4.12M 0.08%
28,220
-66,901
-70% -$10.5M
SVNA
304
DELISTED
7 Acquisition Corp
SVNA
$4.12M 0.08%
414,191
+10,950
+3% +$109K
AAMI
305
Acadian Asset Management
AAMI
$2.88B
$4.11M 0.08%
228,391
+138,441
+154% +$2.84M
CNH
306
CNH Industrial
CNH
$13.3B
$4.11M 0.08%
354,174
+287,174
+429% +$4.09M
CCV
307
DELISTED
Churchill Capital Corp V
CCV
$4.11M 0.08%
417,654
+41,224
+11% +$405K
COR icon
308
Cencora
COR
$62B
$4.1M 0.08%
+28,969
New +$4.43M
BIIB icon
309
CALL
Biogen
BIIB
$30.9B
$4.08M 0.08%
20,000
– –
VRTS icon
310
Virtus Investment Partners
VRTS
$1.12B
$4.07M 0.08%
23,824
+17,329
+267% +$3.27M
FRSG
311
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.06M 0.08%
415,240
+164
+0% +$1.6K
OSK icon
312
Oshkosh
OSK
$8.91B
$4.05M 0.08%
49,334
+41,529
+532% +$3.81M
PNW icon
313
Pinnacle West Capital
PNW
$12.4B
$4.04M 0.08%
55,199
+11,536
+26% +$863K
PHYT
314
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4M 0.08%
400,000
– –
EWCZ
315
DELISTED
European Wax Center
EWCZ
$4M 0.08%
+226,904
New +$5.79M
PPYA
316
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4M 0.08%
+400,000
New +$3.98M
ANAC
317
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.99M 0.08%
406,535
+28,606
+8% +$280K
CB icon
318
Chubb
CB
$140B
$3.99M 0.08%
20,294
+14,542
+253% +$3M
AERT
319
Aeries Technology
AERT
$35.9M
$3.97M 0.08%
49,814
– –
EUCRU
320
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.96M 0.08%
397,603
– –
PEP icon
321
PepsiCo
PEP
$196B
$3.93M 0.08%
23,608
-2,690
-10% -$453K
CONX
322
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.93M 0.08%
397,966
+250,000
+169% +$2.47M
PSB
323
DELISTED
PS Business Parks, Inc.
PSB
$3.92M 0.08%
+20,944
New +$3.82M
IYR icon
324
iShares US Real Estate ETF
IYR
$4.75B
$3.88M 0.08%
42,215
+32,873
+352% +$3.28M
TRCA
325
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.86M 0.08%
391,286
– –
11 12
13
14 15

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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.