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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
BZAIW
601
Blaize Holdings Warrants
BZAIW
$5.81M
$2.09M 0.04%
210,000
– –
ODFL icon
602
Old Dominion Freight Line
ODFL
$46.3B
$2.09M 0.04%
+16,280
New +$2.13M
QCOM icon
603
Qualcomm
QCOM
$164B
$2.08M 0.04%
16,299
+1,801
+12% +$245K
HTAQ.WS
604
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$2.08M 0.04%
206,435
– –
SCLE
605
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.07M 0.04%
211,061
-2,908
-1% -$28.6K
LYV icon
606
Live Nation Entertainment
LYV
$42.9B
$2.07M 0.04%
25,080
+17,904
+249% +$1.72M
EMR icon
607
Emerson Electric
EMR
$81.6B
$2.07M 0.04%
25,975
-18,231
-41% -$1.61M
PRAX icon
608
Praxis Precision Medicines
PRAX
$8.11B
$2.06M 0.04%
56,015
+40,257
+255% +$4.3M
NET icon
609
Cloudflare
NET
$96B
$2.05M 0.04%
46,889
+35,901
+327% +$2.59M
CZR icon
610
Caesars Entertainment
CZR
$6.06B
$2.05M 0.04%
53,521
+30,339
+131% +$1.69M
CPUH
611
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.04M 0.04%
+208,119
New +$2.04M
AYI icon
612
Acuity Brands
AYI
$9.99B
$2.04M 0.04%
13,252
+10,437
+371% +$1.77M
PTC icon
613
PTC
PTC
$15.3B
$2.04M 0.04%
19,151
+15,646
+446% +$1.69M
XYZ
614
Block Inc
XYZ
$48.9B
$2.04M 0.04%
33,116
+25,394
+329% +$2.32M
FAASW
615
DELISTED
DigiAsia Corp Warrant
FAASW
$2.03M 0.04%
202,850
– –
TETEU
616
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$2.03M 0.04%
200,000
– –
HCA icon
617
HCA Healthcare
HCA
$88.4B
$2.02M 0.04%
12,039
+9,520
+378% +$2.05M
RSG icon
618
Republic Services
RSG
$67.4B
$2.02M 0.04%
15,459
+10,011
+184% +$1.31M
SYF icon
619
Synchrony
SYF
$24.4B
$2.02M 0.04%
73,055
+45,297
+163% +$1.57M
CBRGW
620
DELISTED
Chain Bridge I Warrants
CBRGW
$2.01M 0.04%
201,925
– –
BAH icon
621
Booz Allen Hamilton
BAH
$8.44B
$2.01M 0.04%
+22,219
New +$1.9M
CREC
622
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.01M 0.04%
200,000
– –
STRE
623
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.01M 0.04%
205,131
– –
NKE icon
624
Nike
NKE
$64.1B
$2M 0.04%
19,617
+12,622
+180% +$1.49M
LIBYW
625
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2M 0.04%
200,000
– –
23 24
25
26 27

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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.