We are live on ! Find out more
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
PLAN
3226
DELISTED
Anaplan, Inc.
PLAN
– –
-285,128
Closed -$18.5M
ENIA
3227
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-474,000
Closed -$2.83M
OACB
3228
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-43,988
Closed -$437K
OACB.WS
3229
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-44,144
Closed -$29K
PBLA
3230
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-1
Closed -$42K
TCACW
3231
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-10,000
Closed -$3K
TCAC
3232
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-20,000
Closed -$198K
DIDI
3233
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-77,900
Closed -$195K
DIDI
3234
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-79,300
Closed -$198K
TACA
3235
DELISTED
Trepont Acquisition Corp I
TACA
– –
-321,231
Closed -$3.23M
CERN
3236
DELISTED
Cerner Corp
CERN
– –
-396,203
Closed -$37.1M
CERN
3237
PUT
DELISTED
Cerner Corp
CERN
– –
-72,300
Closed -$6.76M
CAS
3238
DELISTED
Cascade Acquisition Corp.
CAS
– –
-88,522
Closed -$892K
TSC
3239
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-353,976
Closed -$11.8M
DCUE
3240
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-6,500,000
Closed -$6.63M
OCA
3241
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-107,117
Closed -$1.07M
ANAT
3242
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-46,754
Closed -$8.84M
ZNGA
3243
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,375,200
Closed -$31.2M
ZNGA
3244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-554,071
Closed -$5.12M
ZNGA
3245
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-414,400
Closed -$3.83M
OTRAW
3246
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-17,500
Closed -$4K
OTRA
3247
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-64,083
Closed -$654K
MIME
3248
CALL
DELISTED
Mimecast Limited
MIME
– –
-13,200
Closed -$1.05M
MIME
3249
DELISTED
Mimecast Limited
MIME
– –
-159,723
Closed -$12.7M
XENT
3250
DELISTED
Intersect ENT, Inc
XENT
– –
-34,673
Closed -$971K
128 129
130
131 132

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.