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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
WDC icon
851
Western Digital
WDC
$159B
$1.32M 0.03%
38,929
+5,621
+17% +$226K
SM icon
852
SM Energy
SM
$7.6B
$1.32M 0.03%
38,507
+30,766
+397% +$1.25M
EVBG
853
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.03%
+46,989
New +$1.9M
ETR icon
854
Entergy
ETR
$50.3B
$1.31M 0.03%
23,192
-506,346
-96% -$29.8M
XLF icon
855
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.3M 0.03%
41,488
-301,512
-88% -$10.4M
JGGCW
856
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.3M 0.03%
+131,219
New +$20.7K
CTSH icon
857
Cognizant
CTSH
$25.2B
$1.3M 0.03%
19,311
+8,050
+71% +$616K
ATC
858
DELISTED
Atotech Limited
ATC
$1.3M 0.03%
67,199
+7,644
+13% +$158K
XEL icon
859
Xcel Energy
XEL
$49.2B
$1.29M 0.03%
18,303
-10,491
-36% -$763K
TOACW
860
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.29M 0.03%
128,618
-53,088
-29% -$10.4K
PCPC.WS
861
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$1.29M 0.03%
52,697
-1,051
-2% -$654
LLY icon
862
Eli Lilly
LLY
$1.08T
$1.29M 0.03%
3,980
+2,342
+143% +$703K
HHH icon
863
Howard Hughes
HHH
$3.94B
$1.28M 0.03%
+19,795
New +$1.62M
EXPE icon
864
Expedia Group
EXPE
$36.5B
$1.28M 0.03%
13,537
-4,879
-26% -$691K
BJ icon
865
BJs Wholesale Club
BJ
$12.8B
$1.28M 0.03%
+20,526
New +$1.29M
TD icon
866
Toronto Dominion Bank
TD
$193B
$1.27M 0.03%
+19,337
New +$1.4M
TWNI.WS
867
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.26M 0.03%
128,794
-4,846
-4% -$724
GTM
868
ZoomInfo Technologies
GTM
$1.03B
$1.26M 0.03%
37,953
+14,487
+62% +$639K
IIII
869
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.26M 0.03%
128,172
+31,984
+33% +$315K
AMODW
870
Alpha Modus Holdings Warrant
AMODW
$276K
$1.26M 0.02%
128,035
– –
NOC icon
871
Northrop Grumman
NOC
$76B
$1.25M 0.02%
+2,620
New +$1.2M
SHCAW
872
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1.25M 0.02%
125,300
– –
XLRE icon
873
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.25M 0.02%
+30,584
New +$1.36M
BOCNW
874
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.25M 0.02%
+125,000
New +$23.5K
FRT icon
875
Federal Realty Investment Trust
FRT
$10.9B
$1.25M 0.02%
+13,040
New +$1.46M
33 34
35
36 37

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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.