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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
ZLS
651
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.93M 0.04%
198,903
-32,500
-14% -$317K
BTWN
652
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.93M 0.04%
194,195
-4,657
-2% -$46.1K
C icon
653
Citigroup
C
$213B
$1.92M 0.04%
41,750
-26,619
-39% -$1.33M
WRK
654
DELISTED
WestRock Company
WRK
$1.9M 0.04%
47,737
+37,031
+346% +$1.74M
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.04%
50,055
+40,207
+408% +$1.73M
ACRO
656
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.9M 0.04%
196,126
– –
HPLT
657
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.89M 0.04%
193,700
+43,700
+29% +$427K
CPAA
658
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.89M 0.04%
195,922
– –
MX icon
659
Magnachip Semiconductor
MX
$110M
$1.89M 0.04%
130,109
-22,388
-15% -$385K
MELI icon
660
Mercado Libre
MELI
$94.5B
$1.89M 0.04%
2,961
+2,402
+430% +$2.09M
AWI icon
661
Armstrong World Industries
AWI
$7.37B
$1.88M 0.04%
25,097
+6,158
+33% +$521K
SYK icon
662
Stryker
SYK
$135B
$1.87M 0.04%
+9,414
New +$2.21M
DG icon
663
Dollar General
DG
$28.4B
$1.87M 0.04%
7,612
-3,415
-31% -$797K
MPRA
664
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.87M 0.04%
187,590
– –
DNAB
665
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.87M 0.04%
192,023
– –
POW
666
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.86M 0.04%
188,852
-2,907
-2% -$28.6K
KDP icon
667
Keurig Dr Pepper
KDP
$42.8B
$1.86M 0.04%
52,504
-4,524
-8% -$164K
NTR icon
668
Nutrien
NTR
$33.9B
$1.86M 0.04%
+23,306
New +$2.26M
ARGUW
669
DELISTED
Argus Capital Corp. Warrant
ARGUW
$1.86M 0.04%
185,742
– –
ACN icon
670
Accenture
ACN
$106B
$1.85M 0.04%
6,665
-3,950
-37% -$1.19M
KAHC
671
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.85M 0.04%
188,959
– –
STET.WS
672
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$1.84M 0.04%
+186,750
New +$53.2K
IBM icon
673
IBM
IBM
$213B
$1.84M 0.04%
13,032
+7,920
+155% +$1.07M
FSSIW
674
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1.84M 0.04%
187,300
-3,634
-2% -$870
NVSA
675
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.83M 0.04%
186,601
-1,454
-0.8% -$14.3K
25 26
27
28 29

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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.