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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
KVSC
201
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.71M 0.11%
586,141
+346,591
+145% +$3.38M
WSM icon
202
Williams-Sonoma
WSM
$28.2B
$5.68M 0.11%
102,370
+62,880
+159% +$4.07M
BBT
203
Beacon Financial Corp
BBT
$2.49B
$5.61M 0.11%
+226,480
New +$5.87M
SLAM
204
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.6M 0.11%
571,226
-2,841
-0.5% -$27.8K
NEE icon
205
NextEra Energy
NEE
$188B
$5.54M 0.11%
71,487
+13,304
+23% +$1.01M
BA icon
206
Boeing
BA
$172B
$5.51M 0.11%
40,318
+24,897
+161% +$3.67M
LQD icon
207
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.5M 0.11%
50,000
-150,000
-75% -$16.9M
BLEUR
208
DELISTED
bleuacacia ltd Rights
BLEUR
$5.5M 0.11%
+563,750
New +$72.6K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4T
$5.5M 0.11%
50,280
-5,420
-10% -$640K
FTV icon
210
Fortive
FTV
$19.5B
$5.48M 0.11%
133,674
+103,818
+348% +$4.59M
DPCS
211
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$5.48M 0.11%
550,412
+348,012
+172% +$3.46M
CHNG
212
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.43M 0.11%
235,627
+118,958
+102% +$2.78M
DAL icon
213
Delta Air Lines
DAL
$57B
$5.42M 0.11%
187,061
+125,010
+201% +$4.77M
TVGN icon
214
Tevogen Bio Holdings
TVGN
$22.2M
$5.41M 0.11%
10,812
– –
MCW
215
DELISTED
Mister Car Wash
MCW
$5.38M 0.11%
494,413
+474,177
+2,343% +$6.17M
EVRG icon
216
Evergy
EVRG
$20.1B
$5.36M 0.11%
82,094
+72,121
+723% +$4.89M
CLH icon
217
Clean Harbors
CLH
$16B
$5.36M 0.11%
61,095
+52,903
+646% +$5.1M
CRM icon
218
Salesforce
CRM
$147B
$5.34M 0.11%
32,386
+23,981
+285% +$4.24M
KMI icon
219
Kinder Morgan
KMI
$71.2B
$5.33M 0.11%
317,813
+239,797
+307% +$4.49M
JWSM
220
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.33M 0.11%
541,985
-7,269
-1% -$71.4K
SCUA
221
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.32M 0.11%
536,650
+331,450
+162% +$3.29M
MSFT icon
222
PUT
Microsoft
MSFT
$2.93T
$5.29M 0.1%
20,600
-104,100
-83% -$28.3M
FOCS
223
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.26M 0.1%
154,460
+76,238
+97% +$2.91M
COP icon
224
ConocoPhillips
COP
$142B
$5.26M 0.1%
58,549
+29,666
+103% +$3.06M
DRVN icon
225
Driven Brands
DRVN
$2.42B
$5.23M 0.1%
189,845
+168,391
+785% +$4.6M
7 8
9
10 11

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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.