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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
BFAM icon
1651
Bright Horizons
BFAM
$3.92B
$317K 0.01%
3,755
+513
+16% +$51K
GIII icon
1652
G-III Apparel Group
GIII
$1.54B
$317K 0.01%
+15,657
New +$395K
GM icon
1653
CALL
General Motors
GM
$80.4B
$317K 0.01%
10,000
+1,400
+16% +$52.5K
SRC
1654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$316K 0.01%
8,374
-5,928
-41% -$250K
MRNA icon
1655
PUT
Moderna
MRNA
$21.8B
$315K 0.01%
2,200
– –
BCC icon
1656
Boise Cascade
BCC
$2.69B
$314K 0.01%
+5,279
New +$390K
ALGM icon
1657
Allegro MicroSystems
ALGM
$7.73B
$313K 0.01%
+15,149
New +$362K
BHC icon
1658
CALL
Bausch Health
BHC
$2.57B
$313K 0.01%
+37,500
New +$524K
DVA icon
1659
DaVita
DVA
$15.4B
$313K 0.01%
+3,917
New +$396K
VTRS icon
1660
Viatris
VTRS
$20.4B
$312K 0.01%
+29,806
New +$327K
PIAI
1661
DELISTED
Prime Impact Acquisition I
PIAI
$312K 0.01%
31,243
– –
ACIW icon
1662
ACI Worldwide
ACIW
$5.83B
$309K 0.01%
11,921
-2,023
-15% -$54.4K
CRK icon
1663
Comstock Resources
CRK
$3.89B
$309K 0.01%
+25,569
New +$423K
NUE icon
1664
Nucor
NUE
$58.6B
$309K 0.01%
+2,955
New +$400K
HOOD icon
1665
PUT
Robinhood
HOOD
$77.8B
$307K 0.01%
37,300
-84,000
-69% -$819K
AEL
1666
DELISTED
American Equity Investment Life Holding Company
AEL
$306K 0.01%
+8,365
New +$318K
RCHG
1667
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$305K 0.01%
30,447
-22,150
-42% -$221K
BKLN icon
1668
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$304K 0.01%
+15,000
New +$318K
LOGI icon
1669
Logitech
LOGI
$14.7B
$304K 0.01%
5,833
+1,893
+48% +$117K
BLMN icon
1670
Bloomin' Brands
BLMN
$741M
$303K 0.01%
18,249
+4,580
+34% +$92.9K
LUMN icon
1671
Lumen
LUMN
$6.57B
$302K 0.01%
+27,636
New +$310K
TPL icon
1672
Texas Pacific Land
TPL
$27.8B
$302K 0.01%
1,827
-10,062
-85% -$1.65M
TPGY
1673
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$302K 0.01%
+30,482
New +$302K
ASAQ
1674
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$302K 0.01%
30,458
– –
HOOD icon
1675
CALL
Robinhood
HOOD
$77.8B
$301K 0.01%
36,600
-3,100
-8% -$30.2K
65 66
67
68 69

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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.