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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
CMG icon
2376
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-80,000
Closed -$2.53M
CMI icon
2377
CALL
Cummins
CMI
$87.5B
– –
-4,100
Closed -$841K
CNC icon
2378
CALL
Centene
CNC
$30.7B
– –
-6,600
Closed -$556K
CNC icon
2379
PUT
Centene
CNC
$30.7B
– –
-10,800
Closed -$909K
CNM icon
2380
Core & Main
CNM
$8.23B
– –
-19,840
Closed -$480K
CNQ icon
2381
Canadian Natural Resources
CNQ
$99.4B
– –
-11,084
Closed -$336K
ZSQR
2382
Z Squared Inc
ZSQR
$254M
– –
-756
Closed -$153K
COF icon
2383
CALL
Capital One
COF
$128B
– –
-11,700
Closed -$1.54M
COF icon
2384
PUT
Capital One
COF
$128B
– –
-14,700
Closed -$1.93M
COHR icon
2385
CALL
Coherent
COHR
$51.4B
– –
-55,400
Closed -$4.02M
COHR icon
2386
Coherent
COHR
$51.4B
– –
-33,241
Closed -$2.41M
COHR icon
2387
PUT
Coherent
COHR
$51.4B
– –
-168,500
Closed -$12.2M
COP icon
2388
CALL
ConocoPhillips
COP
$147B
– –
-24,500
Closed -$2.45M
COP icon
2389
PUT
ConocoPhillips
COP
$147B
– –
-120,000
Closed -$12M
COTY icon
2390
Coty
COTY
$2.42B
– –
-11,358
Closed -$102K
COTY icon
2391
PUT
Coty
COTY
$2.42B
– –
-24,200
Closed -$218K
COST icon
2392
CALL
Costco
COST
$422B
– –
-500
Closed -$288K
COST icon
2393
PUT
Costco
COST
$422B
– –
-9,800
Closed -$5.64M
CP icon
2394
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-32,000
Closed -$2.64M
CP icon
2395
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-40,500
Closed -$3.34M
CPA icon
2396
Copa Holdings
CPA
$5.76B
– –
-3,895
Closed -$326K
CPB icon
2397
CALL
Campbell Soup
CPB
$6.55B
– –
-80,200
Closed -$3.58M
CPB icon
2398
PUT
Campbell Soup
CPB
$6.55B
– –
-60,000
Closed -$2.67M
CPRI icon
2399
PUT
Capri Holdings
CPRI
$1.83B
– –
-11,400
Closed -$586K
CRH icon
2400
CRH
CRH
$63.2B
– –
-7,786
Closed -$312K
94 95
96
97 98

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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.