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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
ATI icon
701
ATI
ATI
$24.3B
$1.77M 0.04%
77,919
+23,519
+43% +$620K
ZTS icon
702
Zoetis
ZTS
$32.7B
$1.76M 0.03%
10,261
-4,100
-29% -$709K
HIII
703
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.76M 0.03%
180,081
-2,607
-1% -$25.5K
AIRJ
704
Montana Technologies Corp
AIRJ
$291M
$1.76M 0.03%
179,017
+167,217
+1,417% +$1.64M
RENEU
705
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.75M 0.03%
+175,000
New +$1.75M
NOW icon
706
ServiceNow
NOW
$120B
$1.75M 0.03%
18,415
-10,470
-36% -$998K
LIONW
707
DELISTED
Lionheart III Corp Warrant
LIONW
$1.75M 0.03%
175,000
– –
DGX icon
708
Quest Diagnostics
DGX
$26B
$1.75M 0.03%
13,155
+10,020
+320% +$1.37M
JBLU icon
709
JetBlue
JBLU
$2.16B
$1.74M 0.03%
208,344
-37,290
-15% -$399K
APA icon
710
APA Corp
APA
$13B
$1.74M 0.03%
49,849
+26,593
+114% +$1.13M
SIX
711
DELISTED
Six Flags Entertainment Corp.
SIX
$1.74M 0.03%
80,014
+57,078
+249% +$1.82M
GTACW
712
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.73M 0.03%
173,470
– –
HCVIW
713
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.72M 0.03%
179,406
– –
ETRN
714
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.72M 0.03%
+271,048
New +$2.09M
CL icon
715
Colgate-Palmolive
CL
$74.8B
$1.72M 0.03%
21,501
-14,125
-40% -$1.1M
BAX icon
716
Baxter International
BAX
$12.8B
$1.72M 0.03%
26,792
-8,863
-25% -$643K
GOGN.WS
717
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$1.72M 0.03%
171,607
– –
MDAI icon
718
Spectral AI
MDAI
$47.7M
$1.71M 0.03%
173,875
+97,264
+127% +$953K
GD icon
719
General Dynamics
GD
$103B
$1.71M 0.03%
+7,707
New +$1.77M
TVGNW icon
720
Tevogen Bio Warrant
TVGNW
$8.73M
$1.71M 0.03%
170,304
– –
JUN
721
DELISTED
Juniper II Corp.
JUN
$1.7M 0.03%
171,590
-17,216
-9% -$171K
CE icon
722
Celanese
CE
$4.82B
$1.7M 0.03%
14,476
+10,197
+238% +$1.46M
MOH icon
723
Molina Healthcare
MOH
$10.4B
$1.7M 0.03%
+6,061
New +$1.83M
TT icon
724
Trane Technologies
TT
$98.8B
$1.69M 0.03%
13,008
+7,574
+139% +$1.05M
CDAQ
725
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.69M 0.03%
174,741
– –
27 28
29
30 31

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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.