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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
EHC icon
801
Encompass Health
EHC
$11.3B
$1.46M 0.03%
+32,679
New +$1.68M
WDAY icon
802
Workday
WDAY
$41.5B
$1.46M 0.03%
10,431
+6,942
+199% +$1.26M
GHAC
803
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.45M 0.03%
147,862
-2,908
-2% -$28.5K
MO icon
804
Altria Group
MO
$125B
$1.44M 0.03%
34,488
+29,546
+598% +$1.53M
CHEAU
805
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.44M 0.03%
+143,366
New +$1.44M
CCAI
806
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.44M 0.03%
146,980
– –
GATEW
807
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.43M 0.03%
144,708
– –
BMY icon
808
Bristol-Myers Squibb
BMY
$129B
$1.43M 0.03%
18,530
+12,722
+219% +$969K
SOXX icon
809
iShares Semiconductor ETF
SOXX
$38.4B
$1.43M 0.03%
12,240
+9,462
+341% +$1.28M
COF icon
810
Capital One
COF
$128B
$1.42M 0.03%
13,636
+7,355
+117% +$899K
OSG
811
Octave Specialty Group
OSG
$257M
$1.42M 0.03%
125,108
-12,892
-9% -$122K
ZM icon
812
Zoom
ZM
$27.1B
$1.42M 0.03%
13,140
+986
+8% +$104K
VLO icon
813
Valero Energy
VLO
$89.5B
$1.42M 0.03%
13,318
+997
+8% +$118K
SHO icon
814
Sunstone Hotel Investors
SHO
$2.19B
$1.41M 0.03%
142,392
+81,066
+132% +$927K
FRG
815
DELISTED
Franchise Group, Inc.
FRG
$1.41M 0.03%
40,305
-10,040
-20% -$388K
PMVC.WS
816
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1.41M 0.03%
141,800
– –
PBF icon
817
PBF Energy
PBF
$7.49B
$1.4M 0.03%
48,394
+29,854
+161% +$934K
MRK icon
818
Merck
MRK
$322B
$1.4M 0.03%
15,366
+4,947
+47% +$439K
QQQ icon
819
CALL
Invesco QQQ Trust
QQQ
$436B
$1.4M 0.03%
5,000
-40,000
-89% -$12.4M
A icon
820
Agilent Technologies
A
$39.6B
$1.4M 0.03%
11,789
-2,259
-16% -$278K
SCRMW
821
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.4M 0.03%
+145,833
New +$71.5K
VICI icon
822
VICI Properties
VICI
$29.9B
$1.4M 0.03%
+46,900
New +$1.38M
TRU icon
823
TransUnion
TRU
$16B
$1.4M 0.03%
17,445
+10,216
+141% +$879K
DEVS
824
DELISTED
DevvStream Corp
DEVS
$1.39M 0.03%
14,007
– –
FAF icon
825
First American
FAF
$7.98B
$1.39M 0.03%
26,293
+14,769
+128% +$860K
31 32
33
34 35

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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.