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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
ITT icon
401
ITT
ITT
$17.1B
$3.13M 0.06%
46,477
+38,468
+480% +$2.74M
SGII
402
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.12M 0.06%
312,393
+45,643
+17% +$454K
CIIG
403
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.12M 0.06%
315,262
-249
-0.1% -$2.47K
AMOD
404
Alpha Modus Holdings
AMOD
$18.5M
$3.11M 0.06%
7,926
– –
GFI icon
405
Gold Fields
GFI
$28.8B
$3.11M 0.06%
+341,146
New +$4.08M
CCVI
406
DELISTED
Churchill Capital Corp VI
CCVI
$3.11M 0.06%
317,213
+700
+0.2% +$6.86K
FSLR icon
407
First Solar
FSLR
$21.4B
$3.08M 0.06%
45,267
+15,910
+54% +$1.13M
EQT icon
408
EQT Corp
EQT
$32.9B
$3.08M 0.06%
+89,498
New +$3.69M
ELV icon
409
Elevance Health
ELV
$81.5B
$3.08M 0.06%
6,378
+690
+12% +$341K
HOMB icon
410
Home BancShares
HOMB
$6.3B
$3.08M 0.06%
+148,166
New +$3.2M
DTRT
411
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.08M 0.06%
305,598
– –
HZON
412
DELISTED
Horizon Acquisition Corporation II
HZON
$3.07M 0.06%
309,912
– –
JCI icon
413
Johnson Controls International
JCI
$85.1B
$3.07M 0.06%
64,088
-52,523
-45% -$2.93M
ALCE
414
DELISTED
Alternus Clean Energy Inc
ALCE
$3.06M 0.06%
+12,400
New +$3.05M
MRVL icon
415
Marvell Technology
MRVL
$147B
$3.05M 0.06%
70,091
+64,579
+1,172% +$3.66M
GGAAW
416
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$3.05M 0.06%
304,113
+166,250
+121% +$28.7K
SPEC
417
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.05M 0.06%
75,828
– –
CSCO icon
418
Cisco
CSCO
$443B
$3.04M 0.06%
71,350
-32,484
-31% -$1.55M
IFF icon
419
International Flavors & Fragrances
IFF
$20.3B
$3.04M 0.06%
25,524
+22,381
+712% +$2.8M
KSS icon
420
CALL
Kohl's
KSS
$2.16B
$3.03M 0.06%
85,000
+58,800
+224% +$2.88M
SPR
421
DELISTED
Spirit AeroSystems
SPR
$3.03M 0.06%
103,563
+86,674
+513% +$3.1M
CPRT icon
422
Copart
CPRT
$28.5B
$3.02M 0.06%
+111,304
New +$3.17M
AAGR
423
DELISTED
African Agriculture Holdings Inc
AAGR
$3.02M 0.06%
426,711
-18,401
-4% -$130K
ELIQ
424
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.02M 0.06%
308,419
-2,907
-0.9% -$28.5K
RJAC
425
DELISTED
Jackson Acquisition Company
RJAC
$3.02M 0.06%
307,142
+280,000
+1,032% +$2.77M
15 16
17
18 19

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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.