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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
DLO icon
2451
dLocal
DLO
$4.44B
– –
-8,733
Closed -$273K
DLTR icon
2452
PUT
Dollar Tree
DLTR
$24.4B
– –
-10,300
Closed -$1.65M
DOCU
2453
CALL
DocuSign
DOCU
$10.5B
– –
-2,400
Closed -$257K
DOLE icon
2454
Dole
DOLE
$1.35B
– –
-60,950
Closed -$756K
DOW icon
2455
CALL
Dow Inc
DOW
$21.9B
– –
-19,400
Closed -$1.24M
DRI icon
2456
CALL
Darden Restaurants
DRI
$23.3B
– –
-9,400
Closed -$1.25M
DRI icon
2457
PUT
Darden Restaurants
DRI
$23.3B
– –
-1,600
Closed -$213K
DRTSW icon
2458
Alpha Tau Medical Warrant
DRTSW
$63M
– –
-24,752
Closed -$15K
DSL
2459
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,000
Closed -$145K
DUK icon
2460
CALL
Duke Energy
DUK
$97.8B
– –
-36,400
Closed -$4.06M
DVAX
2461
DELISTED
Dynavax Technologies
DVAX
– –
-249,017
Closed -$2.7M
DVN icon
2462
CALL
Devon Energy
DVN
$52.1B
– –
-5,300
Closed -$313K
DXCM icon
2463
CALL
DexCom
DXCM
$32.2B
– –
-34,000
Closed -$4.35M
DXCM icon
2464
PUT
DexCom
DXCM
$32.2B
– –
-42,800
Closed -$5.47M
EA icon
2465
CALL
Electronic Arts
EA
$53B
– –
-12,300
Closed -$1.56M
EA icon
2466
PUT
Electronic Arts
EA
$53B
– –
-33,000
Closed -$4.17M
EBAY icon
2467
CALL
eBay
EBAY
$50.6B
– –
-27,700
Closed -$1.59M
EBAY icon
2468
PUT
eBay
EBAY
$50.6B
– –
-13,500
Closed -$773K
ECC
2469
Eagle Point Credit Company
ECC
$512M
– –
-12,500
Closed -$164K
ED icon
2470
CALL
Consolidated Edison
ED
$40.1B
– –
-23,100
Closed -$2.19M
EDU icon
2471
New Oriental
EDU
$9.37B
– –
-500,000
Closed -$5.75M
EEFT icon
2472
CALL
Euronet Worldwide
EEFT
$2.72B
– –
-6,300
Closed -$820K
EFA icon
2473
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-115,000
Closed -$8.46M
EIS icon
2474
iShares MSCI Israel ETF
EIS
$889M
– –
-7,859
Closed -$583K
EIX icon
2475
CALL
Edison International
EIX
$28.2B
– –
-4,200
Closed -$294K
97 98
99
100 101

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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.