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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
MLM icon
901
Martin Marietta Materials
MLM
$32.4B
$1.17M 0.02%
3,916
+1,367
+54% +$466K
ALOR
902
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.17M 0.02%
+117,400
New +$1.17M
PLAOU
903
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.17M 0.02%
116,493
– –
BNS icon
904
Scotiabank
BNS
$107B
$1.17M 0.02%
+19,773
New +$1.28M
EBAY icon
905
eBay
EBAY
$50.4B
$1.17M 0.02%
28,008
+8,521
+44% +$415K
K
906
DELISTED
Kellanova
K
$1.16M 0.02%
17,342
+13,403
+340% +$871K
EFX icon
907
Equifax
EFX
$20.7B
$1.15M 0.02%
6,304
+4,853
+334% +$971K
AEAEW
908
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.15M 0.02%
115,342
– –
CPTK.WS
909
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.15M 0.02%
116,666
-968
-0.8% -$216
WRB icon
910
W.R. Berkley
WRB
$27.2B
$1.15M 0.02%
25,251
+8,719
+53% +$396K
SCUA.WS
911
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.15M 0.02%
+115,750
New +$26.2K
GEN icon
912
Gen Digital
GEN
$16.3B
$1.15M 0.02%
+52,202
New +$1.28M
POOL icon
913
Pool Corp
POOL
$6.95B
$1.15M 0.02%
3,264
+1,480
+83% +$587K
PGNY icon
914
Progyny
PGNY
$2.47B
$1.14M 0.02%
+39,277
New +$1.41M
ANET icon
915
Arista Networks
ANET
$215B
$1.14M 0.02%
48,660
+34,396
+241% +$943K
MOS icon
916
The Mosaic Company
MOS
$7.24B
$1.14M 0.02%
24,110
+18,439
+325% +$1.13M
MATX icon
917
Matsons
MATX
$6.16B
$1.14M 0.02%
15,603
+13,216
+554% +$1.14M
CASY icon
918
Casey's General Stores
CASY
$32.1B
$1.13M 0.02%
6,101
-15,284
-71% -$3.08M
VAL icon
919
Valaris
VAL
$5.23B
$1.13M 0.02%
+26,655
New +$1.43M
ICNC.WS
920
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.13M 0.02%
112,473
– –
EFOR
921
Everforth Inc
EFOR
$1.13B
$1.12M 0.02%
+12,422
New +$1.27M
FLYA.WS
922
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$1.12M 0.02%
110,205
– –
HAIAW
923
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.12M 0.02%
+112,500
New +$26.7K
DNZ
924
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.12M 0.02%
113,809
– –
UPS icon
925
United Parcel Service
UPS
$89.5B
$1.11M 0.02%
6,113
+1,474
+32% +$269K
35 36
37
38 39

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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.