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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
ZINGW
726
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.69M 0.03%
+170,473
New +$43.7K
PDD icon
727
Pinduoduo
PDD
$126B
$1.67M 0.03%
27,037
+12,395
+85% +$581K
USB icon
728
US Bancorp
USB
$97.9B
$1.66M 0.03%
36,173
+8,866
+32% +$443K
HCMAW
729
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.66M 0.03%
+165,000
New +$28.6K
TSPQ.WS
730
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.65M 0.03%
169,632
-2,423
-1% -$603
EA icon
731
Electronic Arts
EA
$52.7B
$1.65M 0.03%
13,537
-4,407
-25% -$562K
RLGT icon
732
Radiant Logistics
RLGT
$400M
$1.65M 0.03%
222,000
+37,112
+20% +$239K
SPG icon
733
Simon Property Group
SPG
$76.4B
$1.64M 0.03%
17,320
+14,578
+532% +$1.67M
SVFA
734
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.64M 0.03%
166,663
+531
+0.3% +$5.22K
FSSI
735
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.64M 0.03%
167,560
-7,269
-4% -$71.3K
KVSA
736
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.64M 0.03%
167,966
-92,252
-35% -$901K
AKIC
737
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.64M 0.03%
166,260
-32,963
-17% -$325K
LIN icon
738
Linde
LIN
$236B
$1.64M 0.03%
5,684
+3,629
+177% +$1.13M
WRBY icon
739
Warby Parker
WRBY
$3.19B
$1.63M 0.03%
+144,967
New +$2.91M
TEL icon
740
TE Connectivity
TEL
$60B
$1.63M 0.03%
14,399
-358
-2% -$44.3K
APLE icon
741
Apple Hospitality REIT
APLE
$3.97B
$1.62M 0.03%
110,595
+98,207
+793% +$1.62M
NOV icon
742
NOV
NOV
$6.84B
$1.62M 0.03%
95,931
+65,154
+212% +$1.23M
OGS icon
743
ONE Gas
OGS
$5.01B
$1.61M 0.03%
19,869
+12,966
+188% +$1.11M
PATH icon
744
UiPath
PATH
$6.52B
$1.61M 0.03%
88,500
-19,805
-18% -$370K
HUM icon
745
Humana
HUM
$43.9B
$1.61M 0.03%
3,438
+2,506
+269% +$1.12M
LRCX icon
746
Lam Research
LRCX
$316B
$1.61M 0.03%
37,730
-39,830
-51% -$1.9M
CACI icon
747
CACI
CACI
$10.8B
$1.6M 0.03%
+5,667
New +$1.58M
EOCW
748
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.59M 0.03%
163,842
-140,050
-46% -$1.37M
VAQC
749
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.59M 0.03%
162,500
-2,908
-2% -$28.5K
NSIT icon
750
Insight Enterprises
NSIT
$3.85B
$1.58M 0.03%
+18,367
New +$1.79M
28 29
30
31 32

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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.