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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
AFACU
876
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.25M 0.02%
124,600
– –
IPOD
877
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.25M 0.02%
125,500
-95,400
-43% -$958K
AVA icon
878
Avista
AVA
$3.39B
$1.24M 0.02%
+28,594
New +$1.23M
SVNAW
879
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.24M 0.02%
125,000
– –
TER icon
880
Teradyne
TER
$57.2B
$1.24M 0.02%
13,884
+9,200
+196% +$957K
DALS
881
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.24M 0.02%
128,120
+34,100
+36% +$332K
HCARU
882
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.24M 0.02%
+125,812
New +$1.24M
EL icon
883
Estee Lauder
EL
$30.7B
$1.24M 0.02%
4,848
+2,763
+133% +$701K
CBRE icon
884
CBRE Group
CBRE
$43.8B
$1.23M 0.02%
16,748
-8,230
-33% -$663K
IEF icon
885
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.02%
+12,000
New +$1.23M
SDAC
886
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.23M 0.02%
124,975
– –
HAYW icon
887
Hayward Holdings
HAYW
$3.26B
$1.23M 0.02%
+85,130
New +$1.31M
CLAA
888
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.22M 0.02%
125,000
-7,270
-5% -$71.2K
AMT icon
889
American Tower
AMT
$81.3B
$1.22M 0.02%
+4,777
New +$1.2M
UTAA
890
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.21M 0.02%
+121,670
New +$1.22M
LAZR
891
DELISTED
Luminar Technologies
LAZR
$1.21M 0.02%
13,545
+9,714
+254% +$1.55M
XPO icon
892
CALL
XPO
XPO
$23.4B
$1.2M 0.02%
42,075
+36,689
+681% +$1.17M
TRTL.WS
893
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.2M 0.02%
124,336
– –
FSNB.WS
894
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1.19M 0.02%
121,114
-969
-0.8% -$153
SPWR icon
895
SunPower Inc
SPWR
$64.2M
$1.19M 0.02%
120,861
+400
+0.3% +$3.92K
GEEXW
896
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.19M 0.02%
118,561
-200
-0.2% -$37
BE icon
897
Bloom Energy
BE
$61B
$1.18M 0.02%
71,659
-28,136
-28% -$515K
MMSI icon
898
Merit Medical Systems
MMSI
$4.97B
$1.18M 0.02%
+21,731
New +$1.33M
SBH icon
899
Sally Beauty Holdings
SBH
$1.46B
$1.18M 0.02%
+98,624
New +$1.43M
QRVO icon
900
Qorvo
QRVO
$8.01B
$1.17M 0.02%
12,435
-1,862
-13% -$201K
34 35
36
37 38

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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.