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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
AZO icon
1101
AutoZone
AZO
$49.1B
$817K 0.02%
+380
New +$782K
PM icon
1102
Philip Morris
PM
$299B
$815K 0.02%
8,256
+834
+11% +$85K
EBC icon
1103
Eastern Bankshares
EBC
$5.29B
$814K 0.02%
44,079
-10,912
-20% -$212K
INTU icon
1104
Intuit
INTU
$86.3B
$811K 0.02%
2,103
-2,778
-57% -$1.15M
MAN icon
1105
ManpowerGroup
MAN
$2.41B
$811K 0.02%
10,616
+2,532
+31% +$222K
NSTC.WS
1106
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$811K 0.02%
82,832
-969
-1% -$347
VSTO
1107
DELISTED
Vista Outdoor Inc.
VSTO
$808K 0.02%
+28,957
New +$1.03M
MKSI icon
1108
MKS Inc
MKSI
$19.8B
$807K 0.02%
7,867
-15,133
-66% -$1.76M
TTWO icon
1109
Take-Two Interactive
TTWO
$46.3B
$807K 0.02%
6,586
-11,654
-64% -$1.48M
ULTA icon
1110
Ulta Beauty
ULTA
$22.2B
$803K 0.02%
+2,081
New +$827K
PAYC icon
1111
Paycom
PAYC
$7.53B
$802K 0.02%
2,862
+386
+16% +$114K
NATI
1112
DELISTED
National Instruments Corp
NATI
$802K 0.02%
25,675
+12,654
+97% +$448K
IACC
1113
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$799K 0.02%
82,006
-1,479
-2% -$14.4K
SNAP icon
1114
Snap
SNAP
$7.89B
$798K 0.02%
60,764
+40,474
+199% +$923K
TR icon
1115
Tootsie Roll Industries
TR
$2.96B
$795K 0.02%
+25,307
New +$765K
GM icon
1116
PUT
General Motors
GM
$80B
$794K 0.02%
25,000
-24,800
-50% -$930K
MITAW
1117
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$794K 0.02%
81,555
– –
LRMR icon
1118
Larimar Therapeutics
LRMR
$398M
$792K 0.02%
403,890
-20,709
-5% -$61.2K
CLINW
1119
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$790K 0.02%
+80,000
New +$16.8K
STE icon
1120
Steris
STE
$22.5B
$787K 0.02%
+3,819
New +$861K
YOU icon
1121
Clear Secure
YOU
$5.65B
$787K 0.02%
+39,358
New +$1.06M
CVIIW
1122
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$778K 0.02%
79,583
– –
RS icon
1123
Reliance Steel & Aluminium
RS
$20.5B
$776K 0.02%
4,570
-21,917
-83% -$4.09M
DBO icon
1124
Invesco DB Oil Fund
DBO
$396M
$775K 0.02%
+42,466
New +$796K
WAVC.WS
1125
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$775K 0.02%
80,105
– –
43 44
45
46 47

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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.