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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
AIRC
576
DELISTED
Apartment Income REIT Corp.
AIRC
$2.22M 0.04%
53,351
+32,935
+161% +$1.53M
WMS icon
577
Advanced Drainage Systems
WMS
$10.5B
$2.22M 0.04%
24,603
+22,463
+1,050% +$2.31M
HMCO
578
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.22M 0.04%
+225,000
New +$2.21M
UNP icon
579
Union Pacific
UNP
$172B
$2.21M 0.04%
10,383
-2,737
-21% -$623K
CVS icon
580
CVS Health
CVS
$134B
$2.21M 0.04%
+23,890
New +$2.33M
KMX icon
581
CarMax
KMX
$8.33B
$2.21M 0.04%
+24,409
New +$2.3M
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.19M 0.04%
59,610
+25,562
+75% +$1.07M
AVAN
583
DELISTED
Avanti Acquisition Corp.
AVAN
$2.19M 0.04%
220,767
-36,246
-14% -$359K
ZS icon
584
Zscaler
ZS
$24B
$2.19M 0.04%
14,622
+12,974
+787% +$2.29M
RBAC
585
DELISTED
RedBall Acquisition Corp.
RBAC
$2.19M 0.04%
219,384
+168,634
+332% +$1.67M
HST icon
586
Host Hotels & Resorts
HST
$17.2B
$2.17M 0.04%
138,733
+46,018
+50% +$877K
VCXB.WS
587
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2.17M 0.04%
+217,139
New +$37K
KSS icon
588
Kohl's
KSS
$2.21B
$2.17M 0.04%
60,808
+44,368
+270% +$2.18M
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.16M 0.04%
81,660
-20,415
-20% -$611K
RXRA
590
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.16M 0.04%
220,400
– –
UAL icon
591
United Airlines
UAL
$40.1B
$2.15M 0.04%
60,827
+42,454
+231% +$1.86M
TRGP icon
592
Targa Resources
TRGP
$57.6B
$2.13M 0.04%
35,610
-281,414
-89% -$20.2M
GFX.WS
593
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.12M 0.04%
215,003
-2,091
-1% -$354
IMUX icon
594
Immunic
IMUX
$191M
$2.12M 0.04%
60,977
+46,845
+331% +$3M
FNVT
595
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.11M 0.04%
212,600
– –
STT icon
596
State Street
STT
$50.2B
$2.11M 0.04%
34,225
-32,573
-49% -$2.3M
SCU
597
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.11M 0.04%
252,683
+116,205
+85% +$1.28M
GVCIW
598
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2.1M 0.04%
209,600
– –
FOUN
599
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.09M 0.04%
207,539
-25,988
-11% -$261K
BZAI
600
Blaize Holdings
BZAI
$115M
$2.09M 0.04%
210,000
– –
22 23
24
25 26

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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.