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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
UHS icon
1501
Universal Health Services
UHS
$10.2B
$416K 0.01%
4,135
+585
+16% +$73.3K
IGV icon
1502
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$415K 0.01%
+7,695
New +$452K
VTNR
1503
DELISTED
Vertex Energy, Inc
VTNR
$414K 0.01%
+39,399
New +$467K
LFTR
1504
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$414K 0.01%
41,751
– –
XME icon
1505
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$412K 0.01%
+9,500
New +$516K
GTPB
1506
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$412K 0.01%
42,127
-2,908
-6% -$28.5K
PLCE icon
1507
Children's Place
PLCE
$54.3M
$410K 0.01%
+10,543
New +$496K
VIAV icon
1508
Viavi Solutions
VIAV
$9.12B
$409K 0.01%
30,922
-6,575
-18% -$94.7K
OC icon
1509
Owens Corning
OC
$11.2B
$408K 0.01%
+5,489
New +$485K
IGAC
1510
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$408K 0.01%
41,230
– –
PHM icon
1511
Pultegroup
PHM
$24.1B
$406K 0.01%
+10,240
New +$431K
AWR icon
1512
American States Water
AWR
$3.36B
$405K 0.01%
+4,967
New +$399K
CP icon
1513
Canadian Pacific Kansas City
CP
$78.1B
$405K 0.01%
+5,801
New +$420K
MPT
1514
Medical Properties Trust
MPT
$2.77B
$404K 0.01%
+26,465
New +$476K
PRPC.WS
1515
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$404K 0.01%
41,089
-290
-0.7% -$131
IART icon
1516
Integra LifeSciences
IART
$1.29B
$403K 0.01%
7,466
-8,415
-53% -$505K
SAFE
1517
Safehold
SAFE
$1.16B
$403K 0.01%
+6,043
New +$509K
AEIS icon
1518
Advanced Energy
AEIS
$11.6B
$402K 0.01%
+5,505
New +$426K
SI
1519
DELISTED
Silvergate Capital Corporation
SI
$402K 0.01%
+7,507
New +$700K
ETSY icon
1520
Etsy
ETSY
$7.75B
$401K 0.01%
5,483
+1,072
+24% +$97.9K
AIR icon
1521
AAR Corp
AIR
$5.59B
$400K 0.01%
9,555
+1,351
+16% +$63.1K
VGK icon
1522
Vanguard FTSE Europe ETF
VGK
$30.7B
$400K 0.01%
+7,570
New +$439K
WDFC icon
1523
WD-40
WDFC
$3.05B
$399K 0.01%
+1,982
New +$370K
HZON
1524
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$396K 0.01%
40,000
– –
CF icon
1525
CF Industries
CF
$19.2B
$395K 0.01%
4,605
+1,410
+44% +$137K
59 60
61
62 63

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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.