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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
BDX icon
2301
PUT
Becton Dickinson
BDX
$45.6B
– –
-3,075
Closed -$798K
BEPC icon
2302
Brookfield Renewable
BEPC
$6.08B
– –
-286,333
Closed -$12.5M
BG icon
2303
CALL
Bunge Global
BG
$20.4B
– –
-30,500
Closed -$3.38M
BG icon
2304
PUT
Bunge Global
BG
$20.4B
– –
-25,500
Closed -$2.83M
BGFV
2305
DELISTED
Big 5 Sporting Goods
BGFV
– –
-24,145
Closed -$414K
BHC icon
2306
PUT
Bausch Health
BHC
$2.58B
– –
-415,800
Closed -$9.5M
BHP icon
2307
CALL
BHP
BHP
$215B
– –
-4,596
Closed -$317K
BHP icon
2308
PUT
BHP
BHP
$215B
– –
-5,269
Closed -$363K
BIIB icon
2309
PUT
Biogen
BIIB
$30B
– –
-2,600
Closed -$548K
BJ icon
2310
CALL
BJs Wholesale Club
BJ
$12.5B
– –
-5,700
Closed -$385K
BNY
2311
CALL
Bank of New York Mellon
BNY
$106B
– –
-19,800
Closed -$983K
BKLN icon
2312
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-27,698
Closed -$587K
BKNG icon
2313
CALL
Booking.com
BKNG
$149B
– –
-7,500
Closed -$705K
BKNG icon
2314
PUT
Booking.com
BKNG
$149B
– –
-10,000
Closed -$939K
BKR icon
2315
CALL
Baker Hughes
BKR
$60B
– –
-19,800
Closed -$721K
BLDR icon
2316
PUT
Builders FirstSource
BLDR
$7.15B
– –
-16,900
Closed -$1.09M
BLK icon
2317
CALL
Blackrock
BLK
$169B
– –
-1,200
Closed -$918K
BLK icon
2318
PUT
Blackrock
BLK
$169B
– –
-500
Closed -$382K
BLKB icon
2319
Blackbaud
BLKB
$1.94B
– –
-3,750
Closed -$225K
BMA icon
2320
Banco Macro
BMA
$5.88B
– –
-150,000
Closed -$2.6M
BMRN icon
2321
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,200
Closed -$863K
BMY icon
2322
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-24,100
Closed -$1.76M
BMY icon
2323
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-30,200
Closed -$2.21M
BOX icon
2324
CALL
Box
BOX
$4.37B
– –
-23,200
Closed -$674K
BOX icon
2325
PUT
Box
BOX
$4.37B
– –
-47,100
Closed -$1.37M
91 92
93
94 95

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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.