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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
EPAY
3251
DELISTED
Bottomline Technologies Inc
EPAY
– –
-167,686
Closed -$9.5M
SHIPZ
3252
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
– –
-178,500
Closed -$7K
ZNTE
3253
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-211,423
Closed -$2.17M
JOBS
3254
DELISTED
51job Inc
JOBS
– –
-10,000
Closed -$586K
HBP
3255
DELISTED
Huttig Building Products, Inc.
HBP
– –
-432,028
Closed -$4.61M
ECOL
3256
DELISTED
US Ecology, Inc.
ECOL
– –
-16,136
Closed -$773K
MGP
3257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-18,056
Closed -$699K
ATSPT
3258
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-14,539
Closed -$144K
CHPM
3259
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-10,999
Closed -$112K
FOE
3260
DELISTED
Ferro Corporation
FOE
– –
-44,923
Closed -$977K
STXB
3261
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-212,829
Closed -$5.59M
DISCK
3262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,575
Closed -$314K
HMHC
3263
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-50,000
Closed -$1.05M
HMHC
3264
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-977,292
Closed -$20.5M
HMHC
3265
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-206,200
Closed -$4.33M
ISBC
3266
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-174,567
Closed -$2.61M
BPMP
3267
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-151,154
Closed -$2.56M
FLOW
3268
DELISTED
SPX FLOW, Inc.
FLOW
– –
-204,299
Closed -$17.6M
PBCT
3269
DELISTED
People's United Financial Inc
PBCT
– –
-640,261
Closed -$12.8M
VNE
3270
DELISTED
Veoneer, Inc.
VNE
– –
-32,382
Closed -$1.2M
VNE
3271
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-80,500
Closed -$2.97M
HZNP
3272
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,500
Closed -$684K
HZNP
3273
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30,000
Closed -$3.16M
SPI
3274
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-13,641
Closed -$39K
NLSN
3275
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-76,100
Closed -$2.07M
128 129 130
131
132

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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.