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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
ATAKU
626
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$2M 0.04%
200,711
– –
ZCAR
627
DELISTED
Zoomcar
ZCAR
$2M 0.04%
100
– –
ONYX
628
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2M 0.04%
200,000
– –
MLAI
629
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2M 0.04%
200,000
– –
MGI
630
DELISTED
MoneyGram International, Inc. New
MGI
$2M 0.04%
200,043
+79,476
+66% +$800K
PPYAW
631
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2M 0.04%
+199,900
New +$38.9K
HD icon
632
Home Depot
HD
$332B
$2M 0.04%
7,275
-8,100
-53% -$2.39M
OKLO
633
Oklo
OKLO
$7.15B
$1.98M 0.04%
205,642
-1,454
-0.7% -$14.1K
IGTA
634
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.98M 0.04%
200,000
– –
PORT
635
DELISTED
Southport Acquisition Corporation
PORT
$1.98M 0.04%
200,000
– –
AFARU
636
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.98M 0.04%
+200,000
New +$1.99M
PKG icon
637
Packaging Corp of America
PKG
$22.2B
$1.98M 0.04%
14,404
+11,372
+375% +$1.76M
MTVC
638
DELISTED
Motive Capital Corp II
MTVC
$1.98M 0.04%
+200,000
New +$1.98M
ROST icon
639
Ross Stores
ROST
$81B
$1.98M 0.04%
28,152
-10,517
-27% -$937K
KAIR
640
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.97M 0.04%
200,000
-2,806
-1% -$27.6K
FTPA
641
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.97M 0.04%
200,000
– –
BACA
642
DELISTED
Berenson Acquisition Corp. I
BACA
$1.97M 0.04%
+201,628
New +$1.97M
BLUA
643
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.97M 0.04%
200,000
-5,816
-3% -$57.1K
BNZIW icon
644
Banzai International Warrant
BNZIW
$144K
$1.96M 0.04%
200,000
– –
KAIRW
645
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.96M 0.04%
199,173
-1,403
-0.7% -$165
CTAS icon
646
Cintas
CTAS
$82.7B
$1.96M 0.04%
+21,004
New +$2.05M
BSKY
647
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.95M 0.04%
200,000
– –
SANB
648
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.95M 0.04%
194,018
– –
CMS icon
649
CMS Energy
CMS
$22.7B
$1.95M 0.04%
28,834
+20,509
+246% +$1.42M
TEAM icon
650
Atlassian
TEAM
$24.9B
$1.93M 0.04%
10,316
+7,963
+338% +$1.7M
24 25
26
27 28

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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.