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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
BP icon
2326
CALL
BP
BP
$116B
– –
-23,300
Closed -$685K
BP icon
2327
PUT
BP
BP
$116B
– –
-8,100
Closed -$238K
BRBR icon
2328
PUT
BellRing Brands
BRBR
$1.44B
– –
-49,700
Closed -$1.15M
BROS icon
2329
Dutch Bros
BROS
$9.03B
– –
-7,103
Closed -$393K
BSX icon
2330
CALL
Boston Scientific
BSX
$69.5B
– –
-38,200
Closed -$1.69M
BSX icon
2331
PUT
Boston Scientific
BSX
$69.5B
– –
-53,000
Closed -$2.35M
BTI icon
2332
British American Tobacco
BTI
$131B
– –
-5,627
Closed -$237K
BTMD icon
2333
Biote Corp
BTMD
$68.2M
– –
-106,936
Closed -$1.06M
BX icon
2334
CALL
Blackstone
BX
$102B
– –
-9,800
Closed -$1.24M
C icon
2335
CALL
Citigroup
C
$222B
– –
-174,100
Closed -$9.3M
C icon
2336
PUT
Citigroup
C
$222B
– –
-261,400
Closed -$14M
CAG icon
2337
CALL
Conagra Brands
CAG
$6.94B
– –
-49,600
Closed -$1.67M
CAG icon
2338
PUT
Conagra Brands
CAG
$6.94B
– –
-35,600
Closed -$1.2M
CAH icon
2339
CALL
Cardinal Health
CAH
$53.9B
– –
-63,500
Closed -$3.6M
CAH icon
2340
PUT
Cardinal Health
CAH
$53.9B
– –
-36,700
Closed -$2.08M
CALX icon
2341
Calix
CALX
$2.26B
– –
-15,294
Closed -$656K
CAT icon
2342
CALL
Caterpillar
CAT
$375B
– –
-20,500
Closed -$4.57M
CB icon
2343
CALL
Chubb
CB
$135B
– –
-1,200
Closed -$257K
CB icon
2344
PUT
Chubb
CB
$135B
– –
-9,900
Closed -$2.12M
CBOE icon
2345
CALL
Cboe Global Markets
CBOE
$32.5B
– –
-8,900
Closed -$1.02M
CBOE icon
2346
PUT
Cboe Global Markets
CBOE
$32.5B
– –
-6,800
Closed -$778K
CC icon
2347
CALL
Chemours
CC
$2.5B
– –
-13,200
Closed -$416K
CCI icon
2348
CALL
Crown Castle
CCI
$33.3B
– –
-14,700
Closed -$2.71M
CCI icon
2349
PUT
Crown Castle
CCI
$33.3B
– –
-9,000
Closed -$1.66M
CCL icon
2350
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-673,600
Closed -$13.6M
92 93
94
95 96

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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.