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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
PROK icon
1851
ProKidney
PROK
$316M
$213K ﹤0.01%
21,400
– –
U icon
1852
Unity
U
$13.8B
$213K ﹤0.01%
5,784
-13,001
-69% -$738K
BBY icon
1853
Best Buy
BBY
$18.2B
$212K ﹤0.01%
+3,257
New +$271K
ESI icon
1854
Element Solutions
ESI
$8.95B
$211K ﹤0.01%
11,826
-16,689
-59% -$339K
EXR icon
1855
Extra Space Storage
EXR
$31.3B
$211K ﹤0.01%
+1,239
New +$230K
MT icon
1856
ArcelorMittal
MT
$52.9B
$211K ﹤0.01%
9,328
+2,751
+42% +$80.6K
UTZ icon
1857
Utz Brands
UTZ
$1.25B
$211K ﹤0.01%
15,251
+5,151
+51% +$71.6K
EEFT icon
1858
Euronet Worldwide
EEFT
$2.72B
$210K ﹤0.01%
2,089
-21,376
-91% -$2.53M
TCN
1859
DELISTED
Tricon Residential Inc.
TCN
$210K ﹤0.01%
+20,749
New +$267K
HIGA
1860
DELISTED
H.I.G. Acquisition Corp.
HIGA
$210K ﹤0.01%
21,250
-6,174
-23% -$61K
BN icon
1861
Brookfield
BN
$104B
$209K ﹤0.01%
+8,719
New +$233K
ZWRKW
1862
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$209K ﹤0.01%
21,222
– –
VYX icon
1863
NCR Voyix
VYX
$1.14B
$208K ﹤0.01%
+10,906
New +$233K
SDIG
1864
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$208K ﹤0.01%
12,541
-3,117
-20% -$98.9K
WBT
1865
DELISTED
Welbilt, Inc.
WBT
$208K ﹤0.01%
8,733
-268,131
-97% -$6.33M
AZN icon
1866
AstraZeneca
AZN
$263B
$207K ﹤0.01%
1,569
-1,871
-54% -$245K
AZTA icon
1867
Azenta
AZTA
$1.3B
$207K ﹤0.01%
+2,877
New +$215K
PPG icon
1868
PPG Industries
PPG
$24.6B
$207K ﹤0.01%
+1,807
New +$226K
URBN icon
1869
Urban Outfitters
URBN
$6.35B
$207K ﹤0.01%
+11,114
New +$252K
THCA
1870
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$207K ﹤0.01%
20,000
-15,000
-43% -$160K
KO icon
1871
Coca-Cola
KO
$377B
$206K ﹤0.01%
+3,277
New +$208K
ICPT
1872
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$205K ﹤0.01%
+14,844
New +$238K
ACII.WS
1873
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$205K ﹤0.01%
20,949
-756
-3% -$192
HR
1874
DELISTED
Healthcare Realty Trust Incorporated
HR
$205K ﹤0.01%
7,552
-2,872
-28% -$80.3K
DBA icon
1875
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$204K ﹤0.01%
10,000
– –
73 74
75
76 77

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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.