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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
CDW icon
1626
CDW
CDW
$18.9B
$335K 0.01%
2,124
+126
+6% +$21.2K
MPWR icon
1627
Monolithic Power Systems
MPWR
$70.1B
$335K 0.01%
872
-2,325
-73% -$982K
JUN.WS
1628
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$335K 0.01%
33,741
– –
MARA icon
1629
Marathon Digital Holdings
MARA
$4.32B
$334K 0.01%
62,538
+47,548
+317% +$636K
HAAC
1630
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$332K 0.01%
+33,634
New +$332K
HYG icon
1631
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K 0.01%
4,500
-731,500
-99% -$56.9M
CCI icon
1632
Crown Castle
CCI
$33.3B
$330K 0.01%
1,962
-766
-28% -$139K
NEX
1633
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$330K 0.01%
+34,672
New +$364K
ATKR icon
1634
Atkore
ATKR
$2.46B
$329K 0.01%
3,962
-81
-2% -$8.05K
SFM icon
1635
Sprouts Farmers Market
SFM
$8.13B
$328K 0.01%
+12,941
New +$359K
QDROW
1636
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$328K 0.01%
33,332
-969
-3% -$116
DLR icon
1637
Digital Realty Trust
DLR
$69.7B
$327K 0.01%
2,522
+997
+65% +$138K
GMED icon
1638
Globus Medical
GMED
$10.7B
$327K 0.01%
5,818
-1,456
-20% -$95.7K
ORA icon
1639
Ormat Technologies
ORA
$6B
$327K 0.01%
+4,175
New +$329K
PEGA icon
1640
Pegasystems
PEGA
$5.02B
$326K 0.01%
13,632
-19,984
-59% -$598K
ARWR icon
1641
Arrowhead Research
ARWR
$11.9B
$325K 0.01%
+9,218
New +$347K
HA
1642
DELISTED
Hawaiian Holdings, Inc.
HA
$325K 0.01%
+22,744
New +$380K
HBAN icon
1643
Huntington Bancshares
HBAN
$34.4B
$324K 0.01%
+26,915
New +$357K
TW icon
1644
Tradeweb Markets
TW
$21.4B
$324K 0.01%
4,754
+1,904
+67% +$138K
CHKP icon
1645
Check Point Software Technologies
CHKP
$13B
$322K 0.01%
2,644
-184
-7% -$23.6K
BEAM icon
1646
Beam Therapeutics
BEAM
$2.63B
$321K 0.01%
8,303
-4,521
-35% -$180K
ISRG icon
1647
PUT
Intuitive Surgical
ISRG
$127B
$321K 0.01%
1,600
-3,800
-70% -$891K
HMN icon
1648
Horace Mann Educators
HMN
$2.1B
$319K 0.01%
+8,299
New +$324K
MUSA icon
1649
Murphy USA
MUSA
$11.2B
$318K 0.01%
1,364
-19,004
-93% -$4.48M
WPM icon
1650
Wheaton Precious Metals
WPM
$49.5B
$318K 0.01%
+8,809
New +$382K
64 65
66
67 68

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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.