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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
BRK.B icon
1676
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.01%
1,100
– –
KNX icon
1677
Knight Transportation
KNX
$11.3B
$300K 0.01%
6,488
-8,522
-57% -$403K
R icon
1678
Ryder
R
$9.83B
$300K 0.01%
+4,225
New +$310K
CAH icon
1679
Cardinal Health
CAH
$53.9B
$298K 0.01%
+5,706
New +$324K
KD icon
1680
Kyndryl
KD
$2.99B
$298K 0.01%
+30,495
New +$355K
YTPG
1681
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$298K 0.01%
30,659
-83,320
-73% -$815K
SPNE
1682
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$298K 0.01%
52,664
-37,469
-42% -$327K
RYAN icon
1683
Ryan Specialty Holdings
RYAN
$5.72B
$297K 0.01%
+7,587
New +$287K
SHOP icon
1684
Shopify
SHOP
$152B
$296K 0.01%
9,480
-2,130
-18% -$91K
TPTX
1685
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$296K 0.01%
+3,927
New +$175K
BC icon
1686
Brunswick
BC
$5.13B
$295K 0.01%
4,510
-5,652
-56% -$416K
DUK icon
1687
Duke Energy
DUK
$97.8B
$291K 0.01%
+2,714
New +$298K
PR
1688
Permian Resources
PR
$17.8B
$291K 0.01%
48,620
-65,967
-58% -$527K
RUN icon
1689
Sunrun
RUN
$2.34B
$289K 0.01%
+12,391
New +$298K
WRAC
1690
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$289K 0.01%
+28,864
New +$289K
MMYT icon
1691
MakeMyTrip
MMYT
$5.36B
$288K 0.01%
+11,198
New +$289K
UTHR icon
1692
United Therapeutics
UTHR
$25.8B
$288K 0.01%
+1,223
New +$249K
SUMO
1693
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$288K 0.01%
+38,468
New +$337K
DSAC
1694
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$287K 0.01%
28,946
-5,836
-17% -$58K
LITE icon
1695
Lumentum
LITE
$55.5B
$285K 0.01%
+3,585
New +$306K
SMH icon
1696
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$285K 0.01%
+2,800
New +$325K
BBBY
1697
Bed Bath & Beyond
BBBY
$481M
$284K 0.01%
12,485
+6,522
+109% +$196K
HAL icon
1698
Halliburton
HAL
$26.9B
$283K 0.01%
+9,023
New +$336K
UBER icon
1699
Uber
UBER
$143B
$283K 0.01%
+13,809
New +$367K
WYNN icon
1700
Wynn Resorts
WYNN
$10.3B
$283K 0.01%
4,972
-1,080
-18% -$71.4K
66 67
68
69 70

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OAC
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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.