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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
CDNS icon
2351
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-1,500
Closed -$247K
CDNS icon
2352
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-4,600
Closed -$757K
CEF icon
2353
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-10,000
Closed -$194K
CF icon
2354
CALL
CF Industries
CF
$19.2B
– –
-30,000
Closed -$3.09M
CF icon
2355
PUT
CF Industries
CF
$19.2B
– –
-57,100
Closed -$5.88M
CFG icon
2356
CALL
Citizens Financial Group
CFG
$30.3B
– –
-20,000
Closed -$907K
CHRW icon
2357
CALL
C.H. Robinson
CHRW
$17.4B
– –
-6,600
Closed -$711K
CHTR icon
2358
CALL
Charter Communications
CHTR
$17.3B
– –
-3,200
Closed -$1.75M
CHTR icon
2359
PUT
Charter Communications
CHTR
$17.3B
– –
-2,800
Closed -$1.53M
CI icon
2360
CALL
Cigna
CI
$73.7B
– –
-5,900
Closed -$1.41M
CI icon
2361
PUT
Cigna
CI
$73.7B
– –
-13,800
Closed -$3.31M
CIB icon
2362
Grupo Cibest SA
CIB
$22B
– –
-78,421
Closed -$3.35M
CIEN icon
2363
CALL
Ciena
CIEN
$53.4B
– –
-26,800
Closed -$1.63M
CIEN icon
2364
PUT
Ciena
CIEN
$53.4B
– –
-15,100
Closed -$916K
CL icon
2365
CALL
Colgate-Palmolive
CL
$73.1B
– –
-12,500
Closed -$947K
CL icon
2366
PUT
Colgate-Palmolive
CL
$73.1B
– –
-9,900
Closed -$751K
CLDX icon
2367
Celldex Therapeutics
CLDX
$2.99B
– –
-87,230
Closed -$2.97M
CLX icon
2368
CALL
Clorox
CLX
$11.6B
– –
-17,800
Closed -$2.48M
CLX icon
2369
Clorox
CLX
$11.6B
– –
-2,665
Closed -$371K
CLX icon
2370
PUT
Clorox
CLX
$11.6B
– –
-10,400
Closed -$1.45M
CMCSA icon
2371
CALL
Comcast
CMCSA
$85B
– –
-35,700
Closed -$1.67M
CMCSA icon
2372
PUT
Comcast
CMCSA
$85B
– –
-94,500
Closed -$4.42M
CME icon
2373
CALL
CME Group
CME
$96.3B
– –
-7,300
Closed -$1.74M
CME icon
2374
PUT
CME Group
CME
$96.3B
– –
-6,600
Closed -$1.57M
CMG icon
2375
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-40,000
Closed -$1.27M
93 94
95
96 97

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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.