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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
ZING
376
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.37M 0.07%
+340,947
New +$3.36M
FLYA
377
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.36M 0.07%
330,218
– –
ACAQ
378
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.35M 0.07%
333,874
– –
HCIC
379
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.31M 0.07%
337,161
-2,326
-0.7% -$22.8K
AFAC
380
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.31M 0.07%
329,700
+3,400
+1% +$34K
NEE.PRO
381
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.3M 0.07%
+58,580
New +$3.29M
AMGN icon
382
Amgen
AMGN
$209B
$3.3M 0.07%
13,559
+7,246
+115% +$1.78M
NTRS icon
383
Northern Trust
NTRS
$21.8B
$3.29M 0.07%
+34,099
New +$3.6M
KWEB icon
384
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.29M 0.07%
+100,264
New +$2.88M
MDT icon
385
Medtronic
MDT
$112B
$3.27M 0.06%
+36,485
New +$3.7M
MAQC
386
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.27M 0.06%
320,000
– –
WCN
387
Waste Connections
WCN
$43.6B
$3.25M 0.06%
+26,211
New +$3.4M
WTFC icon
388
Wintrust Financial
WTFC
$10.7B
$3.25M 0.06%
40,490
+35,672
+740% +$3.07M
CWB icon
389
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.23M 0.06%
+50,000
New +$3.47M
IVCBW
390
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.22M 0.06%
321,140
+221,140
+221% +$47.7K
LCA
391
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.22M 0.06%
328,588
+5,749
+2% +$56.2K
LGVCW
392
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.21M 0.06%
322,216
– –
SEIC icon
393
SEI Investments
SEIC
$12.3B
$3.2M 0.06%
+59,180
New +$3.33M
BABA icon
394
Alibaba
BABA
$276B
$3.19M 0.06%
+28,049
New +$2.75M
HR icon
395
Healthcare Realty
HR
$7.56B
$3.19M 0.06%
114,171
+78,626
+221% +$2.33M
TGR
396
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.15M 0.06%
314,352
– –
GM icon
397
General Motors
GM
$80.9B
$3.15M 0.06%
99,100
+24,079
+32% +$903K
PCAR icon
398
PACCAR
PCAR
$70.5B
$3.15M 0.06%
57,305
+41,672
+267% +$2.35M
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.14M 0.06%
+23,000
New +$3.38M
TFC icon
400
Truist Financial
TFC
$63.9B
$3.14M 0.06%
66,135
+48,743
+280% +$2.4M
14 15
16
17 18

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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.