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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
DMYS.WS
1001
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$965K 0.02%
98,700
-714
-0.7% -$362
DIS icon
1002
Walt Disney
DIS
$167B
$964K 0.02%
10,209
-36,353
-78% -$4.03M
GHACW
1003
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$964K 0.02%
98,607
-969
-1% -$187
KEY icon
1004
KeyCorp
KEY
$24.2B
$963K 0.02%
55,885
-14,063
-20% -$272K
PXD
1005
DELISTED
Pioneer Natural Resource Co.
PXD
$963K 0.02%
4,317
+2,437
+130% +$618K
FLR icon
1006
Fluor
FLR
$6.99B
$962K 0.02%
+39,526
New +$1.06M
TTC icon
1007
Toro Company
TTC
$8.72B
$959K 0.02%
12,648
+773
+7% +$62.7K
FVT
1008
DELISTED
Fortress Value Acquisition Corp. III
FVT
$959K 0.02%
97,500
– –
HOLX
1009
DELISTED
Hologic
HOLX
$958K 0.02%
+13,820
New +$1.03M
CWB icon
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$957K 0.02%
+14,816
New +$1.03M
LEN icon
1011
Lennar Class A
LEN
$20.2B
$957K 0.02%
14,002
+4,605
+49% +$337K
CLRMW
1012
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$957K 0.02%
97,372
-969
-1% -$169
PACX
1013
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$956K 0.02%
97,118
-5,815
-6% -$57.2K
PNR icon
1014
Pentair
PNR
$10.6B
$951K 0.02%
20,771
-19,394
-48% -$971K
HCARW
1015
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$951K 0.02%
96,619
-3,635
-4% -$642
VMW
1016
DELISTED
VMware, Inc
VMW
$948K 0.02%
8,321
-9,963
-54% -$1.13M
ADSK icon
1017
Autodesk
ADSK
$49.6B
$947K 0.02%
5,507
-6,785
-55% -$1.3M
GTPA
1018
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$946K 0.02%
96,692
-2,908
-3% -$28.5K
DXCM icon
1019
DexCom
DXCM
$28.8B
$945K 0.02%
12,677
-52,563
-81% -$4.8M
DECK icon
1020
Deckers Outdoor
DECK
$13.6B
$941K 0.02%
+22,116
New +$965K
ZPTAW
1021
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$939K 0.02%
+94,066
New +$18.3K
BURU
1022
DELISTED
NUBURU INC
BURU
$935K 0.02%
471
-33
-7% -$65.4K
BYD icon
1023
Boyd Gaming
BYD
$6.47B
$934K 0.02%
18,780
-2,443
-12% -$141K
MPRAW
1024
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$934K 0.02%
93,795
– –
FIS icon
1025
Fidelity National Information Services
FIS
$23.8B
$933K 0.02%
10,184
+8,100
+389% +$805K
39 40
41
42 43

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UM
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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.