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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
JCIC
451
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.95M 0.06%
300,000
-7,269
-2% -$71.4K
SPTK
452
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.06%
300,000
– –
PYPL icon
453
PayPal
PYPL
$49.9B
$2.92M 0.06%
41,871
-17,944
-30% -$1.56M
JUGG
454
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.92M 0.06%
299,800
– –
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
$2.92M 0.06%
184,435
+84,488
+85% +$1.52M
HPX
456
DELISTED
HPX Corp.
HPX
$2.9M 0.06%
290,051
-10,501
-3% -$105K
TTEK icon
457
Tetra Tech
TTEK
$8.77B
$2.88M 0.06%
105,440
+99,235
+1,599% +$2.72M
SNRHW
458
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2.87M 0.06%
291,469
– –
WM icon
459
Waste Management
WM
$95B
$2.86M 0.06%
18,677
-3,469
-16% -$543K
KR icon
460
Kroger
KR
$36.7B
$2.85M 0.06%
60,241
+46,195
+329% +$2.46M
VMW
461
CALL
DELISTED
VMware, Inc
VMW
$2.85M 0.06%
25,000
-44,500
-64% -$5.05M
SGI
462
Somnigroup International
SGI
$14.4B
$2.85M 0.06%
133,315
+96,172
+259% +$2.48M
CSTM icon
463
Constellium
CSTM
$3.76B
$2.84M 0.06%
215,283
+150,592
+233% +$2.41M
LUV icon
464
Southwest Airlines
LUV
$21.7B
$2.84M 0.06%
78,624
+51,253
+187% +$2.2M
PCPC
465
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.83M 0.06%
115,400
-4,207
-4% -$103K
Y
466
DELISTED
Alleghany Corp
Y
$2.82M 0.06%
3,381
-6,674
-66% -$5.58M
NETC.WS
467
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2.81M 0.06%
280,997
– –
MAR icon
468
Marriott International
MAR
$100B
$2.81M 0.06%
20,646
+18,329
+791% +$3.03M
KKR icon
469
KKR & Co
KKR
$89.1B
$2.81M 0.06%
60,639
-37,924
-38% -$1.99M
FDX icon
470
FedEx
FDX
$73B
$2.8M 0.06%
12,362
+5,898
+91% +$1.26M
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$4.89B
$2.78M 0.06%
24,039
-7,824
-25% -$953K
WSC icon
472
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.77M 0.05%
85,588
+25,818
+43% +$914K
PACW
473
DELISTED
PacWest Bancorp
PACW
$2.77M 0.05%
104,051
-70,298
-40% -$2.27M
VIRT icon
474
Virtu Financial
VIRT
$5.04B
$2.76M 0.05%
+117,807
New +$3.37M
SLB icon
475
SLB Ltd
SLB
$72.7B
$2.75M 0.05%
77,020
+47,711
+163% +$1.99M
17 18
19
20 21

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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.