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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
MKC icon
1051
McCormick & Company Non-Voting
MKC
$13.7B
$888K 0.02%
+10,672
New +$1.01M
AFACW
1052
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$888K 0.02%
88,450
– –
YUM icon
1053
Yum! Brands
YUM
$43.3B
$887K 0.02%
7,811
-3,869
-33% -$450K
COLM icon
1054
Columbia Sportswear
COLM
$3.21B
$886K 0.02%
12,379
+9,870
+393% +$788K
ALK icon
1055
Alaska Air
ALK
$5.27B
$883K 0.02%
22,052
+11,631
+112% +$568K
FTS icon
1056
Fortis
FTS
$29.3B
$883K 0.02%
+18,689
New +$916K
FCAX.WS
1057
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$881K 0.02%
89,394
-581
-0.6% -$185
TA
1058
DELISTED
TravelCenters of America LLC
TA
$879K 0.02%
+25,493
New +$946K
DSAQ.WS
1059
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$873K 0.02%
87,150
– –
MX icon
1060
CALL
Magnachip Semiconductor
MX
$116M
$872K 0.02%
+60,000
New +$1.03M
GWRE icon
1061
Guidewire Software
GWRE
$12.8B
$871K 0.02%
+12,272
New +$1M
RAMP icon
1062
LiveRamp
RAMP
$2.3B
$870K 0.02%
+33,704
New +$1M
ADP icon
1063
Automatic Data Processing
ADP
$105B
$869K 0.02%
4,137
-849
-17% -$186K
RPD icon
1064
Rapid7
RPD
$634M
$869K 0.02%
13,014
+4,035
+45% +$333K
SCI icon
1065
Service Corp International
SCI
$11.8B
$868K 0.02%
12,559
+2,726
+28% +$186K
TRIP icon
1066
TripAdvisor
TRIP
$1.65B
$865K 0.02%
48,609
+26,778
+123% +$635K
FOXO.WS
1067
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$864K 0.02%
86,250
– –
AA icon
1068
Alcoa
AA
$11.9B
$861K 0.02%
18,895
+14,628
+343% +$949K
NOGNW
1069
DELISTED
Nogin, Inc. Warrant
NOGNW
$860K 0.02%
86,044
– –
ARHS icon
1070
Arhaus
ARHS
$1.04B
$859K 0.02%
+190,962
New +$1.25M
AQUA
1071
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$859K 0.02%
+26,414
New +$1.01M
CNK icon
1072
Cinemark Holdings
CNK
$4.22B
$858K 0.02%
57,136
-8,492
-13% -$135K
EPC icon
1073
Edgewell Personal Care
EPC
$1.26B
$858K 0.02%
+24,851
New +$894K
POST icon
1074
Post Holdings
POST
$4.21B
$857K 0.02%
+10,408
New +$807K
RGLD icon
1075
Royal Gold
RGLD
$17.2B
$857K 0.02%
+8,026
New +$992K
41 42
43
44 45

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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.