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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
AVGO icon
2276
CALL
Broadcom
AVGO
$1.85T
– –
-108,000
Closed -$6.8M
AVGO icon
2277
PUT
Broadcom
AVGO
$1.85T
– –
-265,000
Closed -$16.7M
AVY icon
2278
Avery Dennison
AVY
$13B
– –
-1,918
Closed -$334K
AWAY icon
2279
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-45,000
Closed -$1.07M
DCH
2280
CALL
Dauch Corp
DCH
$1.34B
– –
-60,000
Closed -$466K
AXP icon
2281
CALL
American Express
AXP
$227B
– –
-1,200
Closed -$224K
AXP icon
2282
PUT
American Express
AXP
$227B
– –
-3,300
Closed -$617K
AXS icon
2283
AXIS Capital
AXS
$7.68B
– –
-39,775
Closed -$2.4M
BA icon
2284
CALL
Boeing
BA
$171B
– –
-10,800
Closed -$2.07M
BAC icon
2285
CALL
Bank of America
BAC
$435B
– –
-74,600
Closed -$3.08M
BAC icon
2286
PUT
Bank of America
BAC
$435B
– –
-133,600
Closed -$5.51M
BALL icon
2287
CALL
Ball Corp
BALL
$17.3B
– –
-3,100
Closed -$279K
BALL icon
2288
Ball Corp
BALL
$17.3B
– –
-3,071
Closed -$276K
BALL icon
2289
PUT
Ball Corp
BALL
$17.3B
– –
-2,900
Closed -$261K
BAX icon
2290
CALL
Baxter International
BAX
$13.5B
– –
-11,600
Closed -$899K
BAX icon
2291
PUT
Baxter International
BAX
$13.5B
– –
-18,300
Closed -$1.42M
BBAR icon
2292
BBVA Argentina
BBAR
$3.87B
– –
-275,000
Closed -$976K
BBD icon
2293
CALL
Banco Bradesco
BBD
$39.3B
– –
-70,180
Closed -$296K
BBD icon
2294
PUT
Banco Bradesco
BBD
$39.3B
– –
-17,380
Closed -$73K
BBWI icon
2295
Bath & Body Works
BBWI
$4.06B
– –
-11,548
Closed -$552K
BBY icon
2296
CALL
Best Buy
BBY
$18.2B
– –
-34,700
Closed -$3.15M
BBY icon
2297
PUT
Best Buy
BBY
$18.2B
– –
-28,000
Closed -$2.54M
BCRX icon
2298
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-15,513
Closed -$252K
BDC icon
2299
Belden
BDC
$4.85B
– –
-4,493
Closed -$249K
BDX icon
2300
CALL
Becton Dickinson
BDX
$45.6B
– –
-3,793
Closed -$984K
90 91
92
93 94

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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.