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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
BASE
1751
DELISTED
Couchbase
BASE
$251K 0.01%
+15,275
New +$241K
CCL icon
1752
Carnival Corporation Ltd
CCL
$38.1B
$251K 0.01%
+29,066
New +$427K
FR icon
1753
First Industrial Realty Trust
FR
$8.73B
$251K 0.01%
+5,278
New +$289K
MORN icon
1754
Morningstar
MORN
$7.22B
$251K 0.01%
1,038
-116
-10% -$29.2K
ARE icon
1755
Alexandria Real Estate Equities
ARE
$8.97B
$250K ﹤0.01%
+1,722
New +$292K
SMTC icon
1756
Semtech
SMTC
$11B
$250K ﹤0.01%
+4,546
New +$274K
ENPC
1757
DELISTED
Executive Network Partnering Corporation
ENPC
$250K ﹤0.01%
25,000
– –
KEYS icon
1758
Keysight
KEYS
$54.5B
$249K ﹤0.01%
1,808
-3,983
-69% -$567K
THC icon
1759
Tenet Healthcare
THC
$20.5B
$249K ﹤0.01%
+4,729
New +$329K
BRSL
1760
Brightstar Lottery PLC
BRSL
$1.84B
$248K ﹤0.01%
+13,348
New +$284K
VBTX
1761
DELISTED
Veritex Holdings
VBTX
$248K ﹤0.01%
+8,488
New +$283K
WWE
1762
DELISTED
World Wrestling Entertainment
WWE
$248K ﹤0.01%
+3,973
New +$246K
MPC icon
1763
CALL
Marathon Petroleum
MPC
$92.4B
$247K ﹤0.01%
3,000
-87,800
-97% -$8.21M
NVST icon
1764
Envista
NVST
$4.44B
$247K ﹤0.01%
+6,421
New +$270K
AGR
1765
DELISTED
Avangrid, Inc.
AGR
$247K ﹤0.01%
+5,354
New +$248K
WLL
1766
DELISTED
Whiting Petroleum Corporation
WLL
$247K ﹤0.01%
+3,625
New +$293K
CARR icon
1767
Carrier Global
CARR
$51B
$246K ﹤0.01%
6,902
+2,504
+57% +$98.3K
CVNA icon
1768
Carvana
CVNA
$68.6B
$246K ﹤0.01%
+54,560
New +$574K
VTIQ
1769
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$246K ﹤0.01%
25,000
– –
DHT icon
1770
CALL
DHT Holdings
DHT
$2.99B
$245K ﹤0.01%
+40,000
New +$235K
REG icon
1771
Regency Centers
REG
$14.7B
$245K ﹤0.01%
+4,139
New +$274K
TSM icon
1772
CALL
TSMC
TSM
$2.1T
$245K ﹤0.01%
3,000
-4,300
-59% -$398K
MSAC
1773
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$245K ﹤0.01%
25,000
– –
OSTR
1774
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$245K ﹤0.01%
25,000
– –
DLB icon
1775
Dolby
DLB
$5.51B
$244K ﹤0.01%
+3,407
New +$258K
69 70
71
72 73

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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.