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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
OPA
1926
DELISTED
Magnum Opus Acquisition Limited
OPA
$171K ﹤0.01%
+17,513
New +$172K
PLTR icon
1927
Palantir
PLTR
$295B
$168K ﹤0.01%
18,534
-11,931
-39% -$118K
WU icon
1928
Western Union
WU
$1.98B
$168K ﹤0.01%
+10,203
New +$180K
ACAD icon
1929
Acadia Pharmaceuticals
ACAD
$4.43B
$166K ﹤0.01%
+11,793
New +$220K
ARTLW
1930
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$166K ﹤0.01%
35,000
– –
CFFN icon
1931
Capitol Federal Financial
CFFN
$1.09B
$165K ﹤0.01%
17,942
+4,107
+30% +$40.6K
FA icon
1932
First Advantage
FA
$3.4B
$163K ﹤0.01%
+12,891
New +$204K
TBLA icon
1933
Taboola.com
TBLA
$1.37B
$163K ﹤0.01%
+64,520
New +$237K
FTI icon
1934
TechnipFMC
FTI
$28.1B
$162K ﹤0.01%
24,067
-88,332
-79% -$673K
OPEN icon
1935
Opendoor
OPEN
$3.64B
$162K ﹤0.01%
+35,561
New +$234K
ADT icon
1936
ADT
ADT
$5.58B
$161K ﹤0.01%
+26,127
New +$182K
OPTU
1937
Optimum Communications Inc
OPTU
$298M
$161K ﹤0.01%
17,451
-10,182
-37% -$107K
FOXO
1938
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$160K ﹤0.01%
80
-377
-82% -$749K
MVST icon
1939
Microvast
MVST
$269M
$160K ﹤0.01%
72,208
-29,100
-29% -$125K
XPOA
1940
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$157K ﹤0.01%
15,800
-56,700
-78% -$561K
AGGR
1941
DELISTED
Agile Growth Corp
AGGR
$156K ﹤0.01%
15,890
-2,908
-15% -$28.5K
EPWR
1942
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$154K ﹤0.01%
+15,695
New +$154K
JBI icon
1943
Janus International
JBI
$700M
$153K ﹤0.01%
+16,971
New +$165K
ENLC
1944
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$153K ﹤0.01%
+18,029
New +$181K
CLVT icon
1945
Clarivate
CLVT
$1.27B
$152K ﹤0.01%
+10,954
New +$164K
STLA icon
1946
Stellantis
STLA
$21.7B
$152K ﹤0.01%
12,272
-25,850
-68% -$365K
RMCOW icon
1947
Royalty Management Holding Warrant
RMCOW
$151K ﹤0.01%
15,000
– –
SBEV.WS
1948
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$150K ﹤0.01%
50,000
– –
ROCL
1949
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$149K ﹤0.01%
+14,907
New +$147K
EB
1950
DELISTED
Eventbrite
EB
$148K ﹤0.01%
+14,374
New +$171K
76 77
78
79 80

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RFC
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NMO
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EH
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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.