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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
A icon
2201
PUT
Agilent Technologies
A
$39.1B
– –
-2,800
Closed -$371K
AAL icon
2202
CALL
American Airlines Group
AAL
$10.1B
– –
-25,500
Closed -$465K
AAP icon
2203
CALL
Advance Auto Parts
AAP
$3.35B
– –
-6,400
Closed -$1.32M
AAP icon
2204
PUT
Advance Auto Parts
AAP
$3.35B
– –
-2,800
Closed -$579K
AAPL icon
2205
CALL
Apple
AAPL
$4.54T
– –
-24,700
Closed -$4.31M
ABBV icon
2206
CALL
AbbVie
ABBV
$443B
– –
-46,500
Closed -$7.54M
ABBV icon
2207
PUT
AbbVie
ABBV
$443B
– –
-30,100
Closed -$4.88M
ABG icon
2208
Asbury Automotive
ABG
$4.31B
– –
-4,314
Closed -$691K
ABR icon
2209
CALL
Arbor Realty Trust
ABR
$964M
– –
-11,100
Closed -$189K
ABT icon
2210
CALL
Abbott
ABT
$183B
– –
-9,000
Closed -$1.06M
ABT icon
2211
PUT
Abbott
ABT
$183B
– –
-26,900
Closed -$3.18M
ACA icon
2212
Arcosa
ACA
$7.13B
– –
-9,617
Closed -$551K
ACN icon
2213
PUT
Accenture
ACN
$102B
– –
-5,200
Closed -$1.75M
ADBE icon
2214
CALL
Adobe
ADBE
$99.5B
– –
-700
Closed -$319K
ADBE icon
2215
Adobe
ADBE
$99.5B
– –
-10,236
Closed -$4.66M
ADBE icon
2216
PUT
Adobe
ADBE
$99.5B
– –
-12,100
Closed -$5.51M
ADI icon
2217
CALL
Analog Devices
ADI
$179B
– –
-25,500
Closed -$4.21M
ADI icon
2218
PUT
Analog Devices
ADI
$179B
– –
-24,600
Closed -$4.06M
ADM icon
2219
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-14,600
Closed -$1.32M
ADM icon
2220
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-6,900
Closed -$623K
ADP icon
2221
CALL
Automatic Data Processing
ADP
$106B
– –
-14,500
Closed -$3.3M
ADP icon
2222
PUT
Automatic Data Processing
ADP
$106B
– –
-22,900
Closed -$5.21M
ADSK icon
2223
CALL
Autodesk
ADSK
$49.5B
– –
-4,300
Closed -$922K
ADSK icon
2224
PUT
Autodesk
ADSK
$49.5B
– –
-14,900
Closed -$3.19M
AEO icon
2225
CALL
American Eagle Outfitters
AEO
$2.88B
– –
-23,200
Closed -$390K
87 88
89
90 91

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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.