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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
PEG icon
1326
Public Service Enterprise Group
PEG
$38.2B
$561K 0.01%
8,869
-16,705
-65% -$1.14M
VGR
1327
DELISTED
Vector Group Ltd.
VGR
$561K 0.01%
+53,412
New +$642K
SCPL
1328
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$561K 0.01%
40,181
+54
+0.1% +$720
KSA icon
1329
iShares MSCI Saudi Arabia ETF
KSA
$623M
$560K 0.01%
+13,522
New +$631K
RPM icon
1330
RPM International
RPM
$13.7B
$559K 0.01%
7,101
-3,888
-35% -$327K
STNG icon
1331
Scorpio Tankers
STNG
$3.87B
$558K 0.01%
+16,159
New +$467K
CW icon
1332
Curtiss-Wright
CW
$26.7B
$557K 0.01%
+4,214
New +$599K
NVAX icon
1333
Novavax
NVAX
$1.2B
$557K 0.01%
+10,838
New +$561K
FL
1334
DELISTED
Foot Locker
FL
$554K 0.01%
21,934
-14,348
-40% -$429K
FULT icon
1335
Fulton Financial
FULT
$4.66B
$554K 0.01%
38,359
+247
+0.6% +$3.82K
APPS icon
1336
Digital Turbine
APPS
$975M
$553K 0.01%
+31,640
New +$858K
HPP
1337
Hudson Pacific Properties
HPP
$747M
$552K 0.01%
5,314
+885
+20% +$131K
JNPR
1338
DELISTED
Juniper Networks
JNPR
$552K 0.01%
19,373
-124,485
-87% -$3.93M
STWD icon
1339
Starwood Property Trust
STWD
$5.92B
$552K 0.01%
26,404
-101,177
-79% -$2.33M
RBLX icon
1340
Roblox
RBLX
$25.5B
$551K 0.01%
+16,769
New +$563K
HCNEW
1341
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$551K 0.01%
56,532
– –
FVIV.WS
1342
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$551K 0.01%
56,350
-363
-0.6% -$135
CBRL icon
1343
Cracker Barrel
CBRL
$1.26B
$549K 0.01%
+6,571
New +$683K
AVDX
1344
DELISTED
AvidXchange
AVDX
$543K 0.01%
88,492
-319,767
-78% -$2.54M
SLAB icon
1345
Silicon Laboratories
SLAB
$7.17B
$542K 0.01%
3,868
-3,633
-48% -$509K
PAQCW
1346
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$542K 0.01%
55,000
-2,908
-5% -$913
DLCA
1347
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$541K 0.01%
54,862
-31,181
-36% -$307K
POSH
1348
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$541K 0.01%
53,489
+38,536
+258% +$444K
Z icon
1349
Zillow
Z
$7.79B
$540K 0.01%
17,020
+4,225
+33% +$170K
SYNA icon
1350
Synaptics
SYNA
$4.19B
$539K 0.01%
+4,564
New +$669K
52 53
54
55 56

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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.