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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
SPCMU
426
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.06%
300,000
– –
IVCAU
427
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$3.02M 0.06%
+300,000
New +$3.01M
NFLX icon
428
Netflix
NFLX
$307B
$3.02M 0.06%
172,660
+46,460
+37% +$1.03M
FCAX
429
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.02M 0.06%
306,511
-2,908
-0.9% -$28.6K
ADM icon
430
Archer Daniels Midland
ADM
$38.7B
$3.02M 0.06%
38,852
+35,443
+1,040% +$3.1M
PMGM
431
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.02M 0.06%
303,955
+22,803
+8% +$226K
ASCBU
432
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.01M 0.06%
+300,000
New +$2.99M
SLAC
433
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.01M 0.06%
306,064
-14,328
-4% -$140K
FTII
434
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.01M 0.06%
+300,000
New +$3M
CLINU
435
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3.01M 0.06%
300,000
-160,000
-35% -$1.61M
UNVR
436
DELISTED
Univar Solutions Inc.
UNVR
$3M 0.06%
120,684
+30,659
+34% +$902K
RRAC.WS
437
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3M 0.06%
301,700
– –
RDZN icon
438
Roadzen
RDZN
$98.1M
$3M 0.06%
300,000
– –
FXY icon
439
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.99M 0.06%
+43,400
New +$3.13M
ROSE
440
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.98M 0.06%
297,853
– –
IXAQ
441
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.98M 0.06%
303,812
– –
SSAA
442
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.98M 0.06%
303,684
-2,908
-0.9% -$28.5K
DCRD
443
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.98M 0.06%
300,522
– –
JNJ icon
444
Johnson & Johnson
JNJ
$640B
$2.98M 0.06%
16,770
-1,565
-9% -$279K
GFLU
445
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.97M 0.06%
+50,000
New +$3.38M
FAAS
446
DELISTED
DigiAsia
FAAS
$2.97M 0.06%
296,851
+196,511
+196% +$1.96M
PDOT
447
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.97M 0.06%
302,669
-7,269
-2% -$71.2K
FTVI
448
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.97M 0.06%
301,209
+151,793
+102% +$1.49M
OHAA
449
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.96M 0.06%
+300,278
New +$2.96M
GNRC icon
450
Generac Holdings
GNRC
$11.5B
$2.95M 0.06%
14,016
+12,980
+1,253% +$3.19M
16 17
18
19 20

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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.