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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
BNAI
1076
Brand Engagement Network
BNAI
$80.9M
$857K 0.02%
8,750
-291
-3% -$28.5K
PIAI.WS
1077
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$857K 0.02%
85,732
– –
ETAC
1078
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$857K 0.02%
85,776
+6,870
+9% +$68.3K
DKNG icon
1079
DraftKings
DKNG
$11.8B
$854K 0.02%
73,199
+23,515
+47% +$331K
FYBR
1080
DELISTED
Frontier Communications
FYBR
$852K 0.02%
+36,195
New +$926K
CIVI
1081
DELISTED
Civitas Resources
CIVI
$848K 0.02%
+16,226
New +$1.06M
ALTUW
1082
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$845K 0.02%
85,225
-3,635
-4% -$547
UNH icon
1083
UnitedHealth
UNH
$383B
$843K 0.02%
1,642
-8,420
-84% -$4.23M
EOCW.WS
1084
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$843K 0.02%
86,726
– –
PEB icon
1085
Pebblebrook Hotel Trust
PEB
$2.12B
$842K 0.02%
50,788
+40,442
+391% +$893K
MACC
1086
DELISTED
Mission Advancement Corp.
MACC
$841K 0.02%
85,952
-7,269
-8% -$71.1K
INGR icon
1087
Ingredion
INGR
$6.33B
$839K 0.02%
9,512
+6,760
+246% +$605K
SLF icon
1088
Sun Life Financial
SLF
$45.9B
$835K 0.02%
+18,228
New +$908K
TFX icon
1089
Teleflex
TFX
$5.86B
$835K 0.02%
+3,395
New +$989K
SNX icon
1090
TD Synnex
SNX
$20.2B
$833K 0.02%
+9,142
New +$908K
MET icon
1091
MetLife
MET
$62.5B
$832K 0.02%
13,251
+5,995
+83% +$397K
ELS icon
1092
Equity Lifestyle Properties
ELS
$12.7B
$831K 0.02%
11,794
-15,376
-57% -$1.15M
TAP icon
1093
Molson Coors Class B
TAP
$7.79B
$831K 0.02%
+15,251
New +$819K
KRC icon
1094
Kilroy Realty
KRC
$4.6B
$830K 0.02%
+15,855
New +$1.01M
DDOG icon
1095
Datadog
DDOG
$95.6B
$828K 0.02%
8,696
-10,849
-56% -$1.19M
CRU
1096
DELISTED
Crucible Acquisition Corporation
CRU
$826K 0.02%
+83,964
New +$825K
NXDT
1097
NexPoint Diversified Real Estate Trust
NXDT
$231M
$825K 0.02%
+50,000
New +$776K
EACPW
1098
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$825K 0.02%
84,000
– –
CSTA.WS
1099
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$819K 0.02%
83,366
-1,938
-2% -$377
APMIW
1100
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$819K 0.02%
84,575
-109
-0.1% -$41
42 43
44
45 46

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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.