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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
PPL
176
PPL Corp
PPL
$27.6B
$6.24M 0.12%
229,859
-156,887
-41% -$4.5M
TLSI icon
177
TriSalus Life Sciences
TLSI
$269M
$6.16M 0.12%
625,928
+48,546
+8% +$477K
LULU icon
178
lululemon athletica
LULU
$13.7B
$6.15M 0.12%
22,573
+11,894
+111% +$3.81M
JGGC
179
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.11M 0.12%
+615,005
New +$6.08M
GGAA
180
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.1M 0.12%
608,227
+332,500
+121% +$3.33M
GATE
181
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.09M 0.12%
616,417
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.09M 0.12%
14,721
+4,840
+49% +$2.19M
GVCI
183
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.08M 0.12%
607,152
– –
GHRS icon
184
GH Research
GHRS
$1.87B
$6.07M 0.12%
608,124
-434,975
-42% -$5.65M
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$8.26B
$6.06M 0.12%
222,403
+124,937
+128% +$3.79M
CBRG
186
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.02M 0.12%
603,850
– –
NFNT
187
DELISTED
Infinite Acquisition Corp.
NFNT
$6.02M 0.12%
609,290
+209,290
+52% +$2.07M
GFX
188
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6M 0.12%
609,441
-4,183
-0.7% -$41.1K
DOW icon
189
Dow Inc
DOW
$21.1B
$5.98M 0.12%
115,895
+92,827
+402% +$5.94M
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.94M 0.12%
104,036
-72,765
-41% -$4.13M
WCC
191
WESCO International
WCC
$16B
$5.92M 0.12%
+55,309
New +$6.82M
NVT icon
192
nVent Electric
NVT
$22.6B
$5.92M 0.12%
188,892
-18,863
-9% -$643K
RTX icon
193
RTX Corp
RTX
$294B
$5.88M 0.12%
+61,190
New +$5.88M
BTU icon
194
Peabody Energy
BTU
$2.82B
$5.87M 0.12%
+274,953
New +$6.75M
BNZI icon
195
Banzai International
BNZI
$6.46M
$5.8M 0.11%
59
– –
SNRH
196
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.78M 0.11%
586,600
– –
CDNS icon
197
Cadence Design Systems
CDNS
$95.3B
$5.77M 0.11%
38,463
+34,815
+954% +$5.26M
ARKK icon
198
ARK Innovation ETF
ARKK
$5.63B
$5.74M 0.11%
+143,857
New +$6.85M
TRTL
199
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.72M 0.11%
592,347
+100,954
+21% +$978K
ZEN
200
DELISTED
ZENDESK INC
ZEN
$5.71M 0.11%
77,116
+65,331
+554% +$6.44M
6 7
8
9 10

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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.