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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
WH icon
826
Wyndham Hotels & Resorts
WH
$5.61B
$1.39M 0.03%
21,146
+17,394
+464% +$1.37M
DAY
827
DELISTED
Dayforce
DAY
$1.39M 0.03%
29,497
+17,860
+153% +$991K
BX icon
828
Blackstone
BX
$104B
$1.39M 0.03%
15,186
+12,385
+442% +$1.34M
RJAC.WS
829
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1.38M 0.03%
+140,000
New +$26K
TEN
830
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.38M 0.03%
80,144
-32,319
-29% -$546K
HIIIW
831
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.36M 0.03%
139,236
-581
-0.4% -$148
SDSTW
832
Stardust Power Inc Warrant
SDSTW
$4.93M
$1.36M 0.03%
138,253
-1,211
-0.9% -$346
MVLA
833
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.36M 0.03%
138,443
-2,908
-2% -$28.5K
BKH icon
834
Black Hills Corp
BKH
$5.55B
$1.36M 0.03%
18,649
+12,649
+211% +$950K
LHC.WS
835
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1.36M 0.03%
137,666
-1,817
-1% -$366
ITQRW
836
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.35M 0.03%
137,500
– –
LYFT icon
837
Lyft
LYFT
$5.86B
$1.35M 0.03%
101,482
+82,877
+445% +$1.93M
TWTR
838
CALL
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.03%
36,000
+8,800
+32% +$378K
BRBR icon
839
BellRing Brands
BRBR
$1.55B
$1.34M 0.03%
54,029
-72,124
-57% -$1.76M
COWN
840
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 0.03%
+56,731
New +$1.38M
MBSC.WS
841
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1.34M 0.03%
134,216
– –
FROG icon
842
JFrog
FROG
$8.88B
$1.34M 0.03%
+63,391
New +$1.33M
AAL icon
843
American Airlines Group
AAL
$9.82B
$1.33M 0.03%
+105,218
New +$1.75M
OUT icon
844
Outfront Media
OUT
$5.75B
$1.33M 0.03%
79,823
+29,424
+58% +$640K
UDR icon
845
UDR
UDR
$12.8B
$1.33M 0.03%
28,887
-41,981
-59% -$2.12M
BKNG icon
846
Booking.com
BKNG
$156B
$1.33M 0.03%
19,000
-3,200
-14% -$273K
CXAC.WS
847
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.33M 0.03%
+133,015
New +$33.9K
ORLY icon
848
O'Reilly Automotive
ORLY
$75.1B
$1.33M 0.03%
31,500
-25,965
-45% -$1.12M
PNFP icon
849
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.32M 0.03%
18,322
+13,337
+268% +$1.05M
WARR
850
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.32M 0.03%
+132,872
New +$1.32M
32 33
34
35 36

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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.