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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
AEP icon
2226
CALL
American Electric Power
AEP
$69.6B
– –
-11,300
Closed -$1.13M
AES icon
2227
AES
AES
$10.5B
– –
-50,000
Closed -$1.29M
AES icon
2228
PUT
AES
AES
$10.5B
– –
-9,300
Closed -$239K
AFL icon
2229
CALL
Aflac
AFL
$64.9B
– –
-24,600
Closed -$1.58M
AGNC icon
2230
PUT
AGNC Investment
AGNC
$12.4B
– –
-13,900
Closed -$182K
AHCO icon
2231
AdaptHealth
AHCO
$1.47B
– –
-264,796
Closed -$4.25M
AIG icon
2232
CALL
American International
AIG
$41.7B
– –
-18,400
Closed -$1.16M
AIG icon
2233
PUT
American International
AIG
$41.7B
– –
-6,800
Closed -$427K
AKAM icon
2234
CALL
Akamai
AKAM
$16.7B
– –
-38,700
Closed -$4.62M
AKAM icon
2235
PUT
Akamai
AKAM
$16.7B
– –
-50,600
Closed -$6.04M
ALB icon
2236
CALL
Albemarle
ALB
$13.9B
– –
-2,100
Closed -$464K
ALB icon
2237
PUT
Albemarle
ALB
$13.9B
– –
-2,200
Closed -$487K
ALGN icon
2238
CALL
Align Technology
ALGN
$12.1B
– –
-600
Closed -$261K
ALK icon
2239
CALL
Alaska Air
ALK
$5.29B
– –
-16,300
Closed -$946K
ALK icon
2240
PUT
Alaska Air
ALK
$5.29B
– –
-41,600
Closed -$2.41M
ALLY icon
2241
CALL
Ally Financial
ALLY
$13.2B
– –
-34,800
Closed -$1.51M
ALNY icon
2242
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,404
Closed -$393K
ALNY icon
2243
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-4,900
Closed -$800K
ALSN icon
2244
Allison Transmission
ALSN
$9.5B
– –
-10,086
Closed -$396K
ALV icon
2245
Autoliv
ALV
$9.02B
– –
-8,632
Closed -$660K
AMAT icon
2246
CALL
Applied Materials
AMAT
$403B
– –
-15,400
Closed -$2.03M
AMAT icon
2247
PUT
Applied Materials
AMAT
$403B
– –
-18,100
Closed -$2.39M
AMCR icon
2248
CALL
Amcor
AMCR
$20.8B
– –
-10,000
Closed -$567K
AMD icon
2249
CALL
Advanced Micro Devices
AMD
$776B
– –
-329,900
Closed -$36.1M
AMGN icon
2250
CALL
Amgen
AMGN
$208B
– –
-19,200
Closed -$4.64M
88 89
90
91 92

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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.