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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
AMGN icon
2251
PUT
Amgen
AMGN
$208B
– –
-7,700
Closed -$1.86M
AMN icon
2252
AMN Healthcare
AMN
$1.3B
– –
-5,264
Closed -$549K
AMT icon
2253
CALL
American Tower
AMT
$80.8B
– –
-10,100
Closed -$2.54M
AMT icon
2254
PUT
American Tower
AMT
$80.8B
– –
-2,500
Closed -$628K
AMWL icon
2255
American Well
AMWL
$180M
– –
-1,226
Closed -$103K
AMZN icon
2256
PUT
Amazon
AMZN
$2.92T
– –
-188,000
Closed -$30.6M
ANET icon
2257
PUT
Arista Networks
ANET
$227B
– –
-243,200
Closed -$8.45M
ANF icon
2258
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-13,800
Closed -$441K
AON icon
2259
CALL
Aon
AON
$76.5B
– –
-2,300
Closed -$749K
AON icon
2260
PUT
Aon
AON
$76.5B
– –
-4,700
Closed -$1.53M
AOS icon
2261
A.O. Smith
AOS
$8.17B
– –
-7,584
Closed -$485K
APAM icon
2262
Artisan Partners
APAM
$2.79B
– –
-59,850
Closed -$2.35M
APD icon
2263
CALL
Air Products & Chemicals
APD
$65.7B
– –
-4,000
Closed -$1M
APO icon
2264
CALL
Apollo Global Management
APO
$72.4B
– –
-12,500
Closed -$775K
AR icon
2265
PUT
Antero Resources
AR
$11.1B
– –
-8,200
Closed -$250K
ARCC icon
2266
Ares Capital
ARCC
$13.5B
– –
-36,912
Closed -$773K
ARKK icon
2267
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-10,900
Closed -$723K
ARKO icon
2268
ARKO Corp
ARKO
$896M
– –
-51,088
Closed -$465K
AROC icon
2269
Archrock
AROC
$6.27B
– –
-22,196
Closed -$205K
ASHR icon
2270
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-95,800
Closed -$3.17M
ASO icon
2271
Academy Sports + Outdoors
ASO
$2.94B
– –
-10,242
Closed -$404K
ATEC icon
2272
Alphatec Holdings
ATEC
$1.46B
– –
-35,342
Closed -$406K
AU icon
2273
CALL
AngloGold Ashanti
AU
$40.1B
– –
-11,700
Closed -$278K
AUB icon
2274
Atlantic Union Bankshares
AUB
$6.02B
– –
-5,491
Closed -$201K
AUPH icon
2275
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-87,300
Closed -$1.08M
89 90
91
92 93

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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.