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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
TZPSW
1026
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$933K 0.02%
94,798
-1,938
-2% -$358
PGR icon
1027
Progressive
PGR
$124B
$932K 0.02%
+8,019
New +$909K
CAKE icon
1028
Cheesecake Factory
CAKE
$5.03B
$931K 0.02%
35,257
+9,480
+37% +$315K
URA icon
1029
Global X Uranium ETF
URA
$5.51B
$928K 0.02%
50,000
– –
SANBW
1030
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$927K 0.02%
92,300
– –
CTRA
1031
DELISTED
Coterra Energy
CTRA
$925K 0.02%
35,857
+24,391
+213% +$740K
CINF icon
1032
Cincinnati Financial
CINF
$26.8B
$923K 0.02%
7,759
+3,476
+81% +$442K
DOCS icon
1033
Doximity
DOCS
$3.82B
$921K 0.02%
+26,460
New +$1.04M
META icon
1034
PUT
Meta Platforms (Facebook)
META
$1.37T
$920K 0.02%
5,700
-23,400
-80% -$4.51M
TMO icon
1035
Thermo Fisher Scientific
TMO
$214B
$920K 0.02%
+1,693
New +$932K
NVSAW
1036
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$918K 0.02%
93,430
-484
-0.5% -$105
MRVI icon
1037
Maravai LifeSciences
MRVI
$996M
$916K 0.02%
32,244
+6,020
+23% +$191K
YORW icon
1038
York Water
YORW
$501M
$916K 0.02%
22,654
+4,654
+26% +$188K
NPWR icon
1039
NET Power
NPWR
$130M
$915K 0.02%
93,783
– –
HGTY.WS
1040
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$914K 0.02%
79,579
– –
GFS icon
1041
GlobalFoundries
GFS
$27.4B
$912K 0.02%
+22,607
New +$1.19M
WOW
1042
CALL
DELISTED
WideOpenWest
WOW
$911K 0.02%
+50,000
New +$1M
AVAN.WS
1043
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$910K 0.02%
91,848
– –
DDS icon
1044
Dillards
DDS
$9.41B
$907K 0.02%
4,113
+2,683
+188% +$774K
NTAP icon
1045
NetApp
NTAP
$34.1B
$903K 0.02%
+13,833
New +$995K
POWRW
1046
DELISTED
Powered Brands Warrants
POWRW
$900K 0.02%
91,282
-969
-1% -$171
NCAC
1047
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$899K 0.02%
89,493
– –
RIVN icon
1048
PUT
Rivian
RIVN
$24.4B
$896K 0.02%
34,800
-62,800
-64% -$1.96M
HOOD icon
1049
Robinhood
HOOD
$77.7B
$891K 0.02%
108,361
+24,661
+29% +$240K
CFR icon
1050
Cullen/Frost Bankers
CFR
$10.3B
$888K 0.02%
+7,622
New +$974K
40 41
42
43 44

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RFC
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NMO
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EH
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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.