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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
MKL icon
776
Markel Group
MKL
$25.2B
$1.5M 0.03%
+1,164
New +$1.6M
CURR
777
Currenc Group
CURR
$351M
$1.5M 0.03%
+150,000
New +$1.5M
SHCA
778
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.5M 0.03%
150,000
-100,600
-40% -$1M
CALM icon
779
Cal-Maine
CALM
$4.43B
$1.5M 0.03%
+30,345
New +$1.54M
DEI icon
780
Douglas Emmett
DEI
$2.05B
$1.5M 0.03%
66,976
+59,777
+830% +$1.67M
VMGAW
781
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.5M 0.03%
150,000
– –
COVAW
782
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.5M 0.03%
152,250
-3,634
-2% -$529
ALKS icon
783
Alkermes
ALKS
$8.11B
$1.5M 0.03%
+50,226
New +$1.44M
ROSS
784
DELISTED
Ross Acquisition Corp II
ROSS
$1.5M 0.03%
152,267
-496
-0.3% -$4.86K
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M 0.03%
20,694
+7,215
+54% +$542K
PHICU
786
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.49M 0.03%
151,403
+8,800
+6% +$87.3K
IXAQW
787
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.49M 0.03%
151,906
– –
CLRM
788
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.49M 0.03%
151,535
+1,549
+1% +$15.2K
DHAI
789
DELISTED
DIH Holdings US
DHAI
$1.49M 0.03%
6,000
– –
DAOO
790
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.49M 0.03%
150,000
– –
AFG icon
791
American Financial Group
AFG
$11.9B
$1.48M 0.03%
10,676
+5,150
+93% +$724K
ACGL icon
792
Arch Capital
ACGL
$35.7B
$1.48M 0.03%
32,487
+9,814
+43% +$455K
DPCSW
793
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.48M 0.03%
+148,366
New +$34.1K
JCICW
794
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.48M 0.03%
150,000
-3,634
-2% -$546
SRE icon
795
Sempra
SRE
$58.1B
$1.47M 0.03%
19,618
+11,550
+143% +$927K
AMH icon
796
American Homes 4 Rent
AMH
$12.1B
$1.47M 0.03%
+41,514
New +$1.57M
CPUH.U
797
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.47M 0.03%
+149,029
New +$1.47M
STON
798
DELISTED
StoneMor Inc.
STON
$1.46M 0.03%
428,110
+62,017
+17% +$176K
MDH
799
DELISTED
MDH Acquisition Corp.
MDH
$1.46M 0.03%
148,698
+63,800
+75% +$626K
FBIN icon
800
Fortune Brands Innovations
FBIN
$5.86B
$1.46M 0.03%
28,493
-5,961
-17% -$349K
30 31
32
33 34

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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.