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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
ZBRA icon
326
Zebra Technologies
ZBRA
$13.5B
$3.85M 0.08%
13,101
+5,093
+64% +$1.77M
PRVB
327
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.84M 0.08%
960,463
-126,130
-12% -$598K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.83M 0.08%
+107,178
New +$4.3M
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$3.82M 0.08%
169,976
+32,538
+24% +$870K
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.82M 0.08%
58,362
-63,340
-52% -$4.26M
RCUS icon
331
Arcus Biosciences
RCUS
$3.33B
$3.81M 0.08%
+150,496
New +$3.69M
OTIS icon
332
Otis Worldwide
OTIS
$27.9B
$3.79M 0.08%
53,641
+34,646
+182% +$2.55M
TWNI
333
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.79M 0.08%
386,384
-14,538
-4% -$143K
ISAA
334
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.79M 0.07%
+384,353
New +$3.82M
STRO icon
335
Sutro Biopharma
STRO
$386M
$3.78M 0.07%
+72,508
New +$4.05M
GCTS
336
GCT Semiconductor Holding
GCTS
$158M
$3.77M 0.07%
379,402
– –
VG
337
DELISTED
Vonage Holdings Corporation
VG
$3.77M 0.07%
199,928
-516,195
-72% -$9.88M
AEAE
338
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.76M 0.07%
376,846
– –
HLT icon
339
Hilton Worldwide
HLT
$72.4B
$3.74M 0.07%
+33,601
New +$4.65M
VLY icon
340
Valley National Bancorp
VLY
$7.9B
$3.74M 0.07%
+359,688
New +$4.27M
SIER
341
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.72M 0.07%
374,742
– –
BLNG
342
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.71M 0.07%
378,447
-4,675
-1% -$45.9K
DSAQ
343
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.7M 0.07%
368,939
-2
-0% -$20
OKE icon
344
Oneok
OKE
$56.7B
$3.69M 0.07%
66,518
-189,250
-74% -$12.3M
STET
345
DELISTED
ST Energy Transition I Ltd.
STET
$3.69M 0.07%
+373,500
New +$3.69M
CVE icon
346
Cenovus Energy
CVE
$54.2B
$3.68M 0.07%
193,378
-59,432
-24% -$1.18M
LSXMK
347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.67M 0.07%
131,531
+19,812
+18% +$625K
TRAQ
348
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.67M 0.07%
369,138
– –
GFGDR
349
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$3.67M 0.07%
+374,900
New +$49.1K
GFGD
350
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.67M 0.07%
+374,900
New +$3.65M
12 13
14
15 16

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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.