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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
STAG icon
526
STAG Industrial
STAG
$7.5B
$2.41M 0.05%
78,065
+60,651
+348% +$2.15M
APXIW
527
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.41M 0.05%
240,828
+71,250
+42% +$10.9K
ACM icon
528
Aecom
ACM
$9.46B
$2.41M 0.05%
36,920
+22,902
+163% +$1.6M
GHIX
529
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.4M 0.05%
+250,000
New +$2.43M
TSEM icon
530
Tower Semiconductor
TSEM
$21.2B
$2.4M 0.05%
+52,028
New +$2.48M
REXR icon
531
Rexford Industrial Realty
REXR
$8.63B
$2.4M 0.05%
+41,606
New +$2.86M
AMAT icon
532
Applied Materials
AMAT
$347B
$2.4M 0.05%
26,318
+9,517
+57% +$1.04M
PAYX icon
533
Paychex
PAYX
$43.4B
$2.39M 0.05%
21,006
+13,491
+180% +$1.69M
CXAIW icon
534
CXApp Inc Warrant
CXAIW
$961K
$2.39M 0.05%
239,019
-3,634
-1% -$423
PG icon
535
Procter & Gamble
PG
$340B
$2.38M 0.05%
+16,573
New +$2.49M
ALL icon
536
Allstate
ALL
$70.6B
$2.38M 0.05%
+18,781
New +$2.46M
IP icon
537
International Paper
IP
$22.6B
$2.37M 0.05%
56,714
+46,128
+436% +$2.14M
BHACW
538
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.34M 0.05%
237,846
– –
WAVC
539
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.34M 0.05%
241,926
– –
AMP icon
540
Ameriprise Financial
AMP
$47.8B
$2.33M 0.05%
9,813
-13,722
-58% -$3.68M
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.33M 0.05%
+25,654
New +$2.47M
PK icon
542
Park Hotels & Resorts
PK
$3.08B
$2.33M 0.05%
171,411
+122,477
+250% +$2.16M
NOAC
543
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.32M 0.05%
234,511
+54,240
+30% +$535K
OHPA
544
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.32M 0.05%
236,278
+54,113
+30% +$530K
HSY icon
545
Hershey
HSY
$37.3B
$2.31M 0.05%
+10,761
New +$2.35M
MUR icon
546
Murphy Oil
MUR
$5.55B
$2.31M 0.05%
76,696
+37,072
+94% +$1.43M
GRND icon
547
Grindr
GRND
$3.06B
$2.31M 0.05%
225,300
+195,300
+651% +$2M
ZEOWW
548
Zeo Energy Corp Warrants
ZEOWW
$141K
$2.31M 0.05%
230,002
– –
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.31M 0.05%
+20,122
New +$2.37M
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.05%
96,900
+51,610
+114% +$1.14M
20 21
22
23 24

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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.