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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
SJM icon
1201
J.M. Smucker
SJM
$13.1B
$680K 0.01%
+5,309
New +$708K
TYL icon
1202
Tyler Technologies
TYL
$13.2B
$680K 0.01%
+2,045
New +$749K
OLPX
1203
DELISTED
Olaplex Holdings
OLPX
$679K 0.01%
+48,222
New +$713K
TJX icon
1204
TJX Companies
TJX
$176B
$679K 0.01%
12,161
-11,298
-48% -$684K
ESTE
1205
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$679K 0.01%
+49,756
New +$783K
EMBC icon
1206
Embecta
EMBC
$217M
$678K 0.01%
+26,763
New +$771K
SUAC.WS
1207
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$678K 0.01%
+68,356
New +$13.8K
FRON
1208
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$676K 0.01%
69,008
-2,908
-4% -$28.5K
TSLA icon
1209
CALL
Tesla
TSLA
$1.22T
$674K 0.01%
3,000
-52,500
-95% -$14.3M
AMR icon
1210
Alpha Metallurgical Resources
AMR
$1.82B
$670K 0.01%
5,191
+470
+10% +$71.1K
CHD icon
1211
Church & Dwight Co
CHD
$23.1B
$668K 0.01%
+7,205
New +$681K
GPN icon
1212
Global Payments
GPN
$23.8B
$667K 0.01%
+6,032
New +$763K
LW icon
1213
Lamb Weston
LW
$7.36B
$667K 0.01%
+9,336
New +$617K
BR icon
1214
Broadridge
BR
$17.9B
$666K 0.01%
4,673
+1,278
+38% +$185K
COST icon
1215
Costco
COST
$423B
$664K 0.01%
1,385
-2,329
-63% -$1.18M
BMO icon
1216
Bank of Montreal
BMO
$125B
$663K 0.01%
+6,889
New +$732K
HPQ icon
1217
HP
HPQ
$24.6B
$662K 0.01%
+20,182
New +$741K
TDG icon
1218
TransDigm Group
TDG
$69.9B
$661K 0.01%
1,231
+400
+48% +$236K
SIERW
1219
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$661K 0.01%
66,519
– –
SHQA
1220
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$660K 0.01%
+67,110
New +$660K
MTVC.WS
1221
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$659K 0.01%
+66,666
New +$22.1K
IDXX icon
1222
Idexx Laboratories
IDXX
$44.1B
$658K 0.01%
+1,876
New +$765K
TSCO icon
1223
Tractor Supply
TSCO
$15.8B
$658K 0.01%
16,965
+8,055
+90% +$327K
TRCA.WS
1224
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$657K 0.01%
66,666
– –
CMC icon
1225
Commercial Metals
CMC
$7.57B
$655K 0.01%
+19,780
New +$779K
47 48
49
50 51

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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.