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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
ALLY icon
1126
Ally Financial
ALLY
$13.2B
$773K 0.02%
23,053
-5,146
-18% -$206K
HCIIW
1127
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$772K 0.02%
78,430
-727
-0.9% -$164
BSX icon
1128
Boston Scientific
BSX
$68.4B
$771K 0.02%
20,688
+10,320
+100% +$420K
GIS icon
1129
General Mills
GIS
$19.4B
$771K 0.02%
10,218
+6,881
+206% +$482K
MDLZ icon
1130
Mondelez International
MDLZ
$80.5B
$771K 0.02%
12,414
-66,374
-84% -$4.19M
PFGC icon
1131
Performance Food Group
PFGC
$18B
$771K 0.02%
+16,769
New +$774K
VNT icon
1132
Vontier
VNT
$4.49B
$771K 0.02%
33,552
-41,448
-55% -$1.06M
AAQC
1133
DELISTED
Accelerate Acquisition Corp
AAQC
$768K 0.02%
+78,710
New +$769K
VRNS icon
1134
Varonis Systems
VRNS
$4.59B
$766K 0.02%
26,112
+12,937
+98% +$481K
WQGA
1135
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$766K 0.02%
77,100
– –
HZNP
1136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$764K 0.02%
9,583
-3,381
-26% -$320K
TBT icon
1137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$758K 0.02%
+29,000
New +$737K
ZIP icon
1138
ZipRecruiter
ZIP
$324M
$757K 0.02%
+51,093
New +$1.01M
SPTKW
1139
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$757K 0.02%
77,458
– –
TGT icon
1140
Target
TGT
$65.6B
$754K 0.01%
5,343
-12,363
-70% -$2.37M
AIRJW
1141
AirJoule Technologies Warrant
AIRJW
$63.1M
$754K 0.01%
+76,616
New +$25.4K
CCJ icon
1142
Cameco
CCJ
$38.4B
$753K 0.01%
35,845
+633
+2% +$16K
SGIIW
1143
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$753K 0.01%
75,399
– –
IFIN.WS
1144
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$752K 0.01%
+75,000
New +$9.54K
DELL icon
1145
Dell
DELL
$262B
$750K 0.01%
16,228
-179,778
-92% -$8.49M
WBD icon
1146
Warner Bros
WBD
$63.9B
$750K 0.01%
+55,906
New +$1.04M
CNMD icon
1147
CONMED
CNMD
$1.41B
$748K 0.01%
+7,807
New +$937K
HLF icon
1148
Herbalife
HLF
$1.29B
$747K 0.01%
36,522
+14,291
+64% +$353K
TRAQ.WS
1149
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$746K 0.01%
75,050
– –
MIDD icon
1150
Middleby
MIDD
$6.03B
$745K 0.01%
+5,941
New +$858K
44 45
46
47 48

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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.