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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
HGV icon
501
Hilton Grand Vacations
HGV
$4.04B
$2.55M 0.05%
71,345
+56,345
+376% +$2.51M
LH icon
502
Labcorp
LH
$25.2B
$2.52M 0.05%
12,533
-256
-2% -$54.6K
ABNB icon
503
Airbnb
ABNB
$90.8B
$2.52M 0.05%
28,321
+16,972
+150% +$2.21M
GEEX
504
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.52M 0.05%
251,923
– –
FTIIW
505
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.5M 0.05%
+250,000
New +$29.9K
BOCN
506
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.5M 0.05%
+250,000
New +$2.48M
SEDG icon
507
SolarEdge
SEDG
$2.37B
$2.49M 0.05%
9,107
+556
+7% +$152K
APMI
508
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.49M 0.05%
257,425
-29
-0% -$280
PICC
509
DELISTED
Pivotal Investment Corporation III
PICC
$2.49M 0.05%
253,700
-5,816
-2% -$57K
MSCI icon
510
MSCI
MSCI
$42.4B
$2.48M 0.05%
6,018
+4,504
+297% +$1.96M
EXE
511
Expand Energy Corp
EXE
$21.4B
$2.47M 0.05%
+30,453
New +$2.75M
CLF icon
512
Cleveland-Cliffs
CLF
$6.49B
$2.46M 0.05%
159,964
+151,810
+1,862% +$3.63M
COUP
513
DELISTED
Coupa Software Incorporated
COUP
$2.46M 0.05%
43,065
+33,977
+374% +$2.62M
ATEK.WS
514
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.45M 0.05%
+250,000
New +$51.1K
NSTD
515
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.05%
250,000
– –
HERA
516
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.05%
250,000
-7,270
-3% -$71.2K
EMLC icon
517
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.45M 0.05%
+100,000
New +$2.54M
FMIV
518
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.44M 0.05%
+250,000
New +$2.44M
MITA
519
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.43M 0.05%
250,000
– –
SHLS icon
520
Shoals Technologies Group
SHLS
$1.33B
$2.43M 0.05%
147,459
+119,689
+431% +$1.77M
AXP icon
521
American Express
AXP
$224B
$2.42M 0.05%
17,494
+14,999
+601% +$2.48M
QQQ icon
522
Invesco QQQ Trust
QQQ
$436B
$2.42M 0.05%
8,651
-9,789
-53% -$3.04M
FITB
523
Fifth Third Bancorp
FITB
$51.3B
$2.42M 0.05%
72,133
+34,954
+94% +$1.31M
NAAC
524
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.42M 0.05%
246,120
-239,976
-49% -$2.35M
D icon
525
Dominion Energy
D
$62.1B
$2.41M 0.05%
30,246
+24,579
+434% +$2.03M
19 20
21
22 23

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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.