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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
NTES icon
1401
NetEase
NTES
$85.3B
$503K 0.01%
5,392
-736
-12% -$70K
CRSR icon
1402
CALL
Corsair Gaming
CRSR
$1.13B
$502K 0.01%
38,200
-13,800
-27% -$225K
YELP icon
1403
Yelp
YELP
$1.45B
$501K 0.01%
+18,051
New +$561K
ASPC
1404
DELISTED
Alpha Capital Acquisition Co
ASPC
$499K 0.01%
50,511
-2,908
-5% -$28.8K
PDCE
1405
DELISTED
PDC Energy, Inc.
PDCE
$498K 0.01%
+8,086
New +$586K
TWNK
1406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$497K 0.01%
+23,452
New +$508K
VSXY
1407
Victoria's Secret
VSXY
$7.05B
$494K 0.01%
+17,656
New +$765K
SPWH icon
1408
Sportsman's Warehouse
SPWH
$44.5M
$493K 0.01%
51,400
-312,186
-86% -$3.08M
NDAQ icon
1409
Nasdaq
NDAQ
$52.7B
$492K 0.01%
9,669
-16,239
-63% -$859K
OTEX icon
1410
Open Text
OTEX
$6.15B
$491K 0.01%
12,981
-20,429
-61% -$809K
MRNA icon
1411
Moderna
MRNA
$21.8B
$490K 0.01%
3,436
-4,908
-59% -$702K
TXRH icon
1412
Texas Roadhouse
TXRH
$13.5B
$489K 0.01%
6,674
+2,408
+56% +$189K
MIT.WS
1413
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$489K 0.01%
50,000
– –
MACC.WS
1414
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$489K 0.01%
50,000
-2,423
-5% -$374
INCY icon
1415
Incyte
INCY
$24.2B
$488K 0.01%
+6,426
New +$488K
VRRM icon
1416
Verra Mobility
VRRM
$804M
$488K 0.01%
+31,056
New +$472K
BOOT icon
1417
Boot Barn
BOOT
$4.51B
$487K 0.01%
+7,070
New +$605K
CCEP icon
1418
Coca-Cola Europacific Partners
CCEP
$48.3B
$486K 0.01%
9,420
-10,391
-52% -$532K
AGCB
1419
DELISTED
Altimeter Growth Corp 2
AGCB
$485K 0.01%
49,095
-2,181
-4% -$21.4K
ASAN icon
1420
Asana
ASAN
$1.92B
$484K 0.01%
+27,516
New +$692K
DJT icon
1421
Trump Media & Technology Group
DJT
$2.73B
$483K 0.01%
+20,000
New +$835K
PRGO icon
1422
Perrigo
PRGO
$1.4B
$482K 0.01%
11,880
+1,458
+14% +$54.2K
HEI.A icon
1423
HEICO Corp Class A
HEI.A
$36B
$481K 0.01%
4,565
+2,488
+120% +$286K
RHI icon
1424
Robert Half
RHI
$3.87B
$481K 0.01%
+6,423
New +$609K
LEGA
1425
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$480K 0.01%
48,914
-2,907
-6% -$28.4K
55 56
57
58 59

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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.