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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
KMB icon
676
Kimberly-Clark
KMB
$37.6B
$1.83M 0.04%
13,526
+5,012
+59% +$660K
ABT icon
677
Abbott
ABT
$187B
$1.83M 0.04%
16,818
-8,604
-34% -$977K
MANH icon
678
Manhattan Associates
MANH
$11.9B
$1.83M 0.04%
+15,930
New +$1.98M
CMCAW
679
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.83M 0.04%
181,200
-31,300
-15% -$5.07K
COVA
680
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.82M 0.04%
185,000
-7,269
-4% -$71.4K
EQD
681
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.82M 0.04%
182,876
+70,718
+63% +$701K
SNV
682
DELISTED
Synovus
SNV
$1.82M 0.04%
50,364
+27,381
+119% +$1.13M
LIBY
683
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.81M 0.04%
181,179
– –
DNAD
684
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.81M 0.04%
186,567
– –
TRON
685
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.81M 0.04%
180,852
-1,086
-0.6% -$10.9K
TXNM
686
TXNM Energy Inc
TXNM
$6.39B
$1.8M 0.04%
37,767
+1,763
+5% +$82.6K
CME icon
687
CME Group
CME
$95.4B
$1.8M 0.04%
8,799
+7,069
+409% +$1.5M
ELAN icon
688
Elanco Animal Health
ELAN
$13.2B
$1.8M 0.04%
91,627
+72,208
+372% +$1.71M
SRRA
689
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.8M 0.04%
+32,662
New +$1.71M
ITAQW
690
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.79M 0.04%
+180,000
New +$35.8K
CAT icon
691
PUT
Caterpillar
CAT
$361B
$1.79M 0.04%
10,000
-9,400
-48% -$1.98M
HAS icon
692
Hasbro
HAS
$13.5B
$1.79M 0.04%
21,840
-19,123
-47% -$1.66M
AONC
693
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.79M 0.04%
182,891
-2,908
-2% -$28.4K
SBUX icon
694
Starbucks
SBUX
$119B
$1.78M 0.04%
23,368
+4,091
+21% +$314K
GILD icon
695
Gilead Sciences
GILD
$165B
$1.78M 0.04%
28,850
-20,292
-41% -$1.26M
JOFF
696
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.78M 0.04%
181,972
+169,332
+1,340% +$1.66M
AWK icon
697
American Water Works
AWK
$27B
$1.78M 0.04%
11,955
+8,639
+261% +$1.32M
WWD icon
698
Woodward
WWD
$23B
$1.78M 0.04%
+19,202
New +$2M
MA icon
699
Mastercard
MA
$498B
$1.77M 0.04%
5,628
+4,420
+366% +$1.52M
FSRX
700
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.77M 0.04%
181,093
-2,908
-2% -$28.5K
26 27
28
29 30

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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.