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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
MCAAU
976
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.01M 0.02%
99,900
– –
AVT icon
977
Avnet
AVT
$7.12B
$1M 0.02%
23,422
+6,997
+43% +$305K
POWI icon
978
Power Integrations
POWI
$3.39B
$1M 0.02%
+13,378
New +$1.09M
RIVN icon
979
Rivian
RIVN
$24.4B
$1M 0.02%
38,956
+34,259
+729% +$1.07M
VOYA icon
980
Voya Financial
VOYA
$9.09B
$1M 0.02%
16,828
+13,670
+433% +$879K
ZCARW
981
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1M 0.02%
99,608
– –
MLAIW
982
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1M 0.02%
100,000
– –
F icon
983
Ford
F
$59.3B
$1M 0.02%
89,872
+77,425
+622% +$1.06M
XLY icon
984
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$999K 0.02%
14,520
+7,930
+120% +$625K
TGVC
985
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$994K 0.02%
100,241
+241
+0.2% +$2.39K
IGTAW
986
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$992K 0.02%
100,000
– –
PORT.WS
987
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$992K 0.02%
100,000
– –
DCRDW
988
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$991K 0.02%
100,000
– –
TGVCW
989
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$988K 0.02%
99,600
– –
HLAH
990
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$982K 0.02%
100,000
-7,269
-7% -$71.3K
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.35B
$981K 0.02%
8,445
+6,147
+267% +$864K
SCOBW
992
DELISTED
ScION Tech Growth II Warrants
SCOBW
$981K 0.02%
100,100
-2,423
-2% -$497
AEON.WS
993
DELISTED
AEON Biopharma Inc
AEON.WS
$980K 0.02%
100,000
-969
-1% -$204
HUGS
994
DELISTED
USHG Acquisition Corp.
HUGS
$979K 0.02%
99,858
-11,505
-10% -$115K
MXL icon
995
MaxLinear
MXL
$6.07B
$977K 0.02%
+28,756
New +$1.21M
ONYXW
996
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$975K 0.02%
97,400
-2,600
-3% -$547
SABR icon
997
Sabre
SABR
$739M
$968K 0.02%
+165,992
New +$1.39M
FERG icon
998
Ferguson
FERG
$43.9B
$967K 0.02%
8,732
-1,749
-17% -$212K
LKQ icon
999
LKQ Corp
LKQ
$5.76B
$966K 0.02%
19,671
-1,234
-6% -$60.8K
VEEV icon
1000
Veeva Systems
VEEV
$32.7B
$966K 0.02%
4,877
-3,909
-44% -$719K
38 39
40
41 42

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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.