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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
FNF icon
551
Fidelity National Financial
FNF
$14.4B
$2.31M 0.05%
64,849
+35,088
+118% +$1.37M
TWCB
552
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.3M 0.05%
237,950
– –
MCK icon
553
McKesson
MCK
$104B
$2.3M 0.05%
+7,051
New +$2.26M
SPLV icon
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.3M 0.05%
37,043
+21,981
+146% +$1.42M
APTV icon
555
Aptiv
APTV
$12.3B
$2.29M 0.05%
25,769
+22,792
+766% +$2.33M
RRX icon
556
Regal Rexnord
RRX
$12.5B
$2.29M 0.05%
20,161
-26,275
-57% -$3.34M
PSX icon
557
Phillips 66
PSX
$82.9B
$2.27M 0.04%
27,716
+13,396
+94% +$1.24M
RCFA.WS
558
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.27M 0.04%
227,900
+100,000
+78% +$30.4K
CFIV
559
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.27M 0.04%
230,488
-2,908
-1% -$28.6K
ON icon
560
ON Semiconductor
ON
$30.7B
$2.26M 0.04%
44,973
-151,902
-77% -$8.46M
BPACW
561
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.26M 0.04%
223,699
+123,699
+124% +$26.1K
AR icon
562
Antero Resources
AR
$10.9B
$2.26M 0.04%
+73,766
New +$2.7M
PSTH
563
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.26M 0.04%
113,200
+2,856
+3% +$56.8K
TGNA
564
DELISTED
TEGNA Inc
TGNA
$2.26M 0.04%
107,737
-244,696
-69% -$5.3M
FINM
565
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.25M 0.04%
227,729
-7,269
-3% -$71.5K
ICNC
566
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.25M 0.04%
225,348
– –
ACDI.WS
567
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$2.25M 0.04%
225,092
– –
TUFN
568
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.25M 0.04%
+178,746
New +$2.22M
TWTR
569
PUT
DELISTED
Twitter, Inc.
TWTR
$2.24M 0.04%
60,000
-12,500
-17% -$536K
STZ icon
570
Constellation Brands
STZ
$22.5B
$2.24M 0.04%
9,612
+6,994
+267% +$1.7M
BRD.WS
571
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2.23M 0.04%
224,878
+24,878
+12% +$5.83K
ABPWW
572
DELISTED
Abpro Holdings Warrant
ABPWW
$2.23M 0.04%
+225,000
New +$34.3K
VNO icon
573
Vornado Realty Trust
VNO
$7.65B
$2.23M 0.04%
78,066
+50,189
+180% +$1.79M
HAIA
574
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.23M 0.04%
+225,000
New +$2.24M
TGAA
575
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.23M 0.04%
+225,000
New +$2.23M
21 22
23
24 25

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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.