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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
GNTX icon
1876
Gentex
GNTX
$4.97B
$204K ﹤0.01%
+7,311
New +$213K
HRI icon
1877
Herc Holdings
HRI
$5.02B
$204K ﹤0.01%
+2,260
New +$272K
NXST icon
1878
Nexstar Media Group
NXST
$5.82B
$204K ﹤0.01%
+1,253
New +$212K
RVLV icon
1879
Revolve Group
RVLV
$1.8B
$204K ﹤0.01%
+7,885
New +$291K
PING
1880
DELISTED
Ping Identity Holding Corp.
PING
$204K ﹤0.01%
+11,251
New +$250K
LAC
1881
DELISTED
Lithium Americas Corp. Common Shares
LAC
$204K ﹤0.01%
10,134
+3,759
+59% +$96.1K
ABBV icon
1882
AbbVie
ABBV
$443B
$203K ﹤0.01%
+1,327
New +$203K
CELH icon
1883
Celsius Holdings
CELH
$7.47B
$203K ﹤0.01%
+9,345
New +$180K
SDA icon
1884
SunCar Technology Group
SDA
$77.2M
$203K ﹤0.01%
20,000
– –
GBRGR
1885
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$203K ﹤0.01%
20,000
– –
COLD icon
1886
Americold
COLD
$4.02B
$202K ﹤0.01%
+6,733
New +$187K
BECN
1887
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202K ﹤0.01%
+3,938
New +$231K
FUBO icon
1888
FuboTV Inc
FUBO
$261M
$201K ﹤0.01%
+6,789
New +$316K
MFC icon
1889
Manulife Financial
MFC
$73.9B
$201K ﹤0.01%
+11,579
New +$219K
PPC icon
1890
Pilgrim's Pride
PPC
$6.51B
$201K ﹤0.01%
+6,448
New +$190K
KRTX
1891
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$201K ﹤0.01%
+1,589
New +$183K
LFG
1892
DELISTED
Archaea Energy Inc.
LFG
$201K ﹤0.01%
12,972
-189,028
-94% -$3.83M
TAK icon
1893
Takeda Pharmaceutical
TAK
$54.6B
$200K ﹤0.01%
+14,210
New +$203K
DXLG icon
1894
Destination XL Group
DXLG
$31.2M
$199K ﹤0.01%
58,695
+8,695
+17% +$39.2K
VIXY icon
1895
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$199K ﹤0.01%
+545
New +$199K
DKNG icon
1896
PUT
DraftKings
DKNG
$11.6B
$198K ﹤0.01%
17,000
-19,400
-53% -$273K
MCAFR
1897
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$198K ﹤0.01%
20,000
– –
MCAF
1898
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$198K ﹤0.01%
20,000
– –
TEKK
1899
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$198K ﹤0.01%
20,000
– –
PMGMU
1900
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$197K ﹤0.01%
20,000
– –
74 75
76
77 78

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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.