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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
MPC icon
351
Marathon Petroleum
MPC
$90.1B
$3.64M 0.07%
44,300
-18,716
-30% -$1.75M
EGBN icon
352
Eagle Bancorp
EGBN
$850M
$3.64M 0.07%
+76,797
New +$3.86M
LFACW
353
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.63M 0.07%
363,246
– –
T icon
354
AT&T
T
$164B
$3.61M 0.07%
172,337
-797,043
-82% -$15.9M
PLD icon
355
Prologis
PLD
$136B
$3.61M 0.07%
+30,655
New +$4.24M
KRYS icon
356
Krystal Biotech
KRYS
$10.7B
$3.59M 0.07%
54,744
+23,578
+76% +$1.47M
GDDY icon
357
GoDaddy
GDDY
$13.9B
$3.57M 0.07%
51,264
-30,098
-37% -$2.29M
GFL icon
358
GFL Environmental
GFL
$14.5B
$3.57M 0.07%
138,231
+90,751
+191% +$2.69M
BKR icon
359
Baker Hughes
BKR
$58.3B
$3.56M 0.07%
123,150
+28,112
+30% +$950K
CVX icon
360
Chevron
CVX
$382B
$3.53M 0.07%
+24,384
New +$4.03M
BLSA
361
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.52M 0.07%
355,293
– –
RDZNW icon
362
Roadzen Inc Warrants
RDZNW
$9.36M
$3.52M 0.07%
351,950
+51,950
+17% +$11.5K
HCMA
363
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.51M 0.07%
+350,000
New +$3.49M
GTAC
364
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.5M 0.07%
350,941
– –
JD icon
365
JD.com
JD
$43.5B
$3.5M 0.07%
+54,415
New +$3.14M
DMYS
366
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.49M 0.07%
357,086
-1,429
-0.4% -$14K
BIIB icon
367
Biogen
BIIB
$30.9B
$3.49M 0.07%
17,117
-102,089
-86% -$20.9M
PWR icon
368
Quanta Services
PWR
$84.2B
$3.46M 0.07%
27,630
+17,385
+170% +$2.13M
OEPW
369
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.45M 0.07%
351,671
-4,616
-1% -$45.3K
SAMA
370
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.44M 0.07%
+350,046
New +$3.45M
VYX icon
371
CALL
NCR Voyix
VYX
$1.19B
$3.42M 0.07%
179,300
+158,762
+773% +$3.39M
DK icon
372
Delek US
DK
$3.98B
$3.42M 0.07%
+132,365
New +$3.57M
ICE icon
373
Intercontinental Exchange
ICE
$87.2B
$3.4M 0.07%
36,106
+34,118
+1,716% +$3.65M
PWP icon
374
Perella Weinberg Partners
PWP
$1.08B
$3.39M 0.07%
581,762
+527,115
+965% +$3.81M
WOLF icon
375
Wolfspeed
WOLF
$1.04B
$3.38M 0.07%
53,216
+47,360
+809% +$3.94M
13 14
15
16 17

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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.