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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
WEX icon
1451
WEX
WEX
$6.37B
$446K 0.01%
+2,868
New +$470K
PRKS icon
1452
United Parks & Resorts
PRKS
$2.1B
$446K 0.01%
+10,094
New +$587K
TMHC
1453
DELISTED
Taylor Morrison
TMHC
$445K 0.01%
+19,058
New +$505K
CLAA.WS
1454
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$445K 0.01%
45,450
-1,454
-3% -$426
FLEX icon
1455
Flex
FLEX
$41.7B
$443K 0.01%
+40,627
New +$503K
PRU icon
1456
Prudential Financial
PRU
$42.4B
$443K 0.01%
+4,629
New +$490K
RGA icon
1457
Reinsurance Group of America
RGA
$15.5B
$442K 0.01%
+3,772
New +$438K
PGSS
1458
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$442K 0.01%
+44,431
New +$441K
BIO icon
1459
Bio-Rad Laboratories Class A
BIO
$8.71B
$441K 0.01%
891
-375
-30% -$195K
MCY icon
1460
Mercury Insurance
MCY
$5.93B
$439K 0.01%
9,914
+5,976
+152% +$295K
ARES icon
1461
Ares Management
ARES
$28.9B
$438K 0.01%
+7,695
New +$532K
AXON
1462
Axon Enterprise
AXON
$42.5B
$437K 0.01%
4,693
+2,891
+160% +$306K
HLIT icon
1463
Harmonic Inc
HLIT
$1.25B
$437K 0.01%
+50,377
New +$454K
FNV icon
1464
Franco-Nevada
FNV
$41.1B
$436K 0.01%
3,311
-2,586
-44% -$382K
ARKK icon
1465
CALL
ARK Innovation ETF
ARKK
$5.64B
$435K 0.01%
10,900
– –
V icon
1466
Visa
V
$684B
$435K 0.01%
2,213
-5,885
-73% -$1.22M
SWCH
1467
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$435K 0.01%
+12,983
New +$420K
EQIX icon
1468
Equinix
EQIX
$101B
$434K 0.01%
+661
New +$458K
PL icon
1469
Planet Labs
PL
$7.3B
$434K 0.01%
100,120
– –
ARW icon
1470
Arrow Electronics
ARW
$11.1B
$433K 0.01%
3,865
+1,757
+83% +$205K
CPRI icon
1471
Capri Holdings
CPRI
$1.83B
$433K 0.01%
10,569
+4,105
+64% +$191K
ZG icon
1472
Zillow
ZG
$7.94B
$432K 0.01%
+13,555
New +$535K
PD icon
1473
PagerDuty
PD
$816M
$431K 0.01%
+17,389
New +$478K
BF.B icon
1474
Brown-Forman Class B
BF.B
$13.2B
$430K 0.01%
6,128
+2,307
+60% +$155K
IT icon
1475
Gartner
IT
$10.1B
$430K 0.01%
1,779
+774
+77% +$206K
57 58
59
60 61

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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.