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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
CPNG icon
1426
Coupang
CPNG
$29.3B
$479K 0.01%
37,576
-132
-0.4% -$1.8K
WEAT icon
1427
Teucrium Wheat Fund
WEAT
$285M
$479K 0.01%
+10,600
New +$572K
TPH
1428
DELISTED
Tri Pointe Homes
TPH
$476K 0.01%
+28,214
New +$553K
TOST icon
1429
Toast
TOST
$18.7B
$474K 0.01%
+36,603
New +$607K
NSTD.WS
1430
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$474K 0.01%
48,332
– –
IRTC icon
1431
iRhythm Holdings
IRTC
$3.85B
$473K 0.01%
+4,378
New +$580K
LNTH icon
1432
Lantheus
LNTH
$6.49B
$473K 0.01%
+7,163
New +$452K
IPGP icon
1433
IPG Photonics
IPGP
$3.61B
$472K 0.01%
5,015
+1,258
+33% +$124K
TWCBW
1434
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$471K 0.01%
48,633
– –
NCLH icon
1435
Norwegian Cruise Line
NCLH
$8.51B
$470K 0.01%
+42,299
New +$709K
W icon
1436
Wayfair
W
$11.2B
$470K 0.01%
+10,791
New +$758K
CENX icon
1437
Century Aluminum
CENX
$4.43B
$469K 0.01%
63,655
+47,387
+291% +$736K
JWN
1438
DELISTED
Nordstrom
JWN
$469K 0.01%
22,163
-31,832
-59% -$813K
SST icon
1439
System1
SST
$14.3M
$468K 0.01%
+6,713
New +$847K
HSIC icon
1440
Henry Schein
HSIC
$9.77B
$466K 0.01%
6,074
+2,736
+82% +$229K
MAA icon
1441
Mid-America Apartment Communities
MAA
$15.4B
$465K 0.01%
2,665
-5,099
-66% -$948K
VOD icon
1442
Vodafone
VOD
$36.3B
$465K 0.01%
29,827
-34,575
-54% -$552K
BKU icon
1443
Bankunited
BKU
$3.37B
$464K 0.01%
+13,047
New +$517K
LYB icon
1444
LyondellBasell Industries
LYB
$20B
$459K 0.01%
5,248
-5,604
-52% -$584K
TWLO icon
1445
Twilio
TWLO
$30B
$454K 0.01%
5,415
-6,664
-55% -$746K
DT icon
1446
Dynatrace
DT
$12.9B
$452K 0.01%
11,461
-107,060
-90% -$4.26M
FTVIW
1447
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$452K 0.01%
45,912
– –
NCACW
1448
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$450K 0.01%
44,746
– –
MNST icon
1449
Monster Beverage
MNST
$94.3B
$448K 0.01%
9,656
-69,570
-88% -$3.03M
FPAC
1450
DELISTED
Far Peak Acquisition Corporation
FPAC
$448K 0.01%
45,700
-1,454
-3% -$14.3K
56 57
58
59 60

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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.