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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
NFG icon
151
National Fuel Gas
NFG
$7.67B
$7.1M 0.14%
+107,481
New +$7.54M
AXTA icon
152
Axalta
AXTA
$7.22B
$7.06M 0.14%
319,307
+53,460
+20% +$1.36M
VMGA
153
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$7M 0.14%
701,541
+100,700
+17% +$1M
TBCP
154
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.98M 0.14%
711,163
+200,000
+39% +$1.96M
DOV icon
155
Dover
DOV
$27.7B
$6.93M 0.14%
+57,143
New +$7.73M
ENV
156
DELISTED
ENVESTNET, INC.
ENV
$6.93M 0.14%
131,318
+64,654
+97% +$4.42M
ROG icon
157
Rogers Corp
ROG
$2.31B
$6.88M 0.14%
26,244
+7,385
+39% +$1.96M
PANW icon
158
Palo Alto Networks
PANW
$259B
$6.83M 0.14%
82,962
+29,100
+54% +$2.58M
IVCB
159
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.82M 0.13%
680,518
+480,427
+240% +$4.8M
GOAC
160
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.74M 0.13%
675,416
+51,000
+8% +$507K
MCHP icon
161
Microchip Technology
MCHP
$42.3B
$6.71M 0.13%
115,617
+32,487
+39% +$2.15M
BCYC
162
Bicycle Therapeutics
BCYC
$276M
$6.7M 0.13%
399,023
+264,819
+197% +$5.58M
AAPL icon
163
PUT
Apple
AAPL
$4.95T
$6.6M 0.13%
48,300
-272,000
-85% -$41.2M
AMBA icon
164
Ambarella
AMBA
$2.99B
$6.53M 0.13%
+99,674
New +$8.03M
X
165
DELISTED
US Steel
X
$6.51M 0.13%
363,476
+144,976
+66% +$3.96M
MBSC
166
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.48M 0.13%
650,000
– –
SNPS icon
167
Synopsys
SNPS
$74.5B
$6.47M 0.13%
+21,309
New +$6.43M
SCOA
168
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.38M 0.13%
645,173
-2,908
-0.4% -$28.7K
ACDI
169
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$6.37M 0.13%
636,485
– –
ETRN
170
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.36M 0.13%
1,000,000
+350,000
+54% +$2.7M
ASH icon
171
Ashland
ASH
$3.04B
$6.32M 0.12%
+61,308
New +$6.27M
SWIR
172
DELISTED
Sierra Wireless
SWIR
$6.28M 0.12%
268,484
+6,387
+2% +$125K
DTM icon
173
DT Midstream
DTM
$14.3B
$6.28M 0.12%
128,092
-155,745
-55% -$8.5M
FHN icon
174
First Horizon
FHN
$12.1B
$6.26M 0.12%
286,550
-424,982
-60% -$9.55M
GSRMU
175
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$6.24M 0.12%
625,000
– –
5 6
7
8 9

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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.