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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
FNVTW
751
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.58M 0.03%
159,450
– –
CTAQW
752
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.58M 0.03%
160,102
-1,454
-0.9% -$342
VRSK icon
753
Verisk Analytics
VRSK
$27.7B
$1.58M 0.03%
+9,123
New +$1.7M
HUBS icon
754
HubSpot
HUBS
$12.9B
$1.57M 0.03%
5,235
+4,708
+893% +$1.72M
ILMN icon
755
Illumina
ILMN
$29.5B
$1.57M 0.03%
8,776
+5,875
+203% +$1.5M
PRBM
756
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.56M 0.03%
159,004
+1,100
+0.7% +$10.8K
JKHY icon
757
Jack Henry & Associates
JKHY
$11.4B
$1.56M 0.03%
+8,688
New +$1.63M
OVV icon
758
Ovintiv
OVV
$17B
$1.56M 0.03%
+35,231
New +$1.82M
SPGI icon
759
S&P Global
SPGI
$124B
$1.55M 0.03%
4,608
-21,813
-83% -$7.78M
NEM icon
760
Newmont
NEM
$96.2B
$1.55M 0.03%
+26,002
New +$1.84M
GRMN
761
Garmin
GRMN
$56.9B
$1.55M 0.03%
15,764
+5,362
+52% +$565K
KHC icon
762
Kraft Heinz
KHC
$32.8B
$1.55M 0.03%
40,594
-550
-1% -$22K
MDB icon
763
MongoDB
MDB
$25.8B
$1.55M 0.03%
5,965
+5,077
+572% +$1.59M
HCII
764
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.55M 0.03%
157,292
-2,908
-2% -$28.5K
ICVT icon
765
iShares Convertible Bond ETF
ICVT
$6.97B
$1.54M 0.03%
22,223
-5,374
-19% -$402K
AIG icon
766
American International
AIG
$42.5B
$1.54M 0.03%
30,077
+17,875
+146% +$1.04M
MCD icon
767
McDonald's
MCD
$193B
$1.53M 0.03%
6,203
-282
-4% -$69.5K
GOOGL icon
768
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$1.53M 0.03%
14,000
-170,000
-92% -$20M
SPECW
769
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.52M 0.03%
151,655
– –
DTRTW
770
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$1.52M 0.03%
151,247
– –
ORCL icon
771
Oracle
ORCL
$339B
$1.52M 0.03%
+21,767
New +$1.59M
BLNGW
772
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.52M 0.03%
154,624
– –
MNTN.WS
773
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.51M 0.03%
151,485
+77,600
+105% +$12.6K
JACK icon
774
Jack in the Box
JACK
$314M
$1.51M 0.03%
+26,921
New +$2.04M
AMPI
775
DELISTED
Advanced Merger Partners Inc
AMPI
$1.51M 0.03%
154,070
+43,125
+39% +$422K
29 30
31
32 33

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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.