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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
ZUO
1951
DELISTED
Zuora, Inc.
ZUO
$146K ﹤0.01%
+16,346
New +$182K
COUR icon
1952
Coursera
COUR
$1.52B
$144K ﹤0.01%
+10,157
New +$181K
VLN.WS
1953
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$143K ﹤0.01%
41,121
-10,000
-20% -$3.51K
LTH icon
1954
Life Time Group Holdings
LTH
$10.1B
$141K ﹤0.01%
+10,945
New +$156K
RITM icon
1955
Rithm Capital
RITM
$5.52B
$141K ﹤0.01%
15,135
-202,754
-93% -$2.13M
SKIN icon
1956
SkinHealth Systems
SKIN
$88.8M
$141K ﹤0.01%
10,987
-24,418
-69% -$327K
SAFE
1957
CALL
Safehold
SAFE
$1.16B
$137K ﹤0.01%
+2,054
New +$173K
FCF icon
1958
First Commonwealth Financial
FCF
$2.18B
$136K ﹤0.01%
+10,134
New +$140K
ASTL icon
1959
Algoma Steel
ASTL
$406M
$135K ﹤0.01%
15,089
-16
-0.1% -$154
ASTLW icon
1960
Algoma Steel Group Warrant
ASTLW
$242K
$135K ﹤0.01%
15,000
– –
BKKT icon
1961
Bakkt Inc
BKKT
$321M
$135K ﹤0.01%
2,576
-2
-0.1% -$168
AGIG
1962
Abundia Global Impact Group
AGIG
$42.5M
$135K ﹤0.01%
+2,951
New +$128K
SIRI icon
1963
CALL
SiriusXM
SIRI
$9.98B
$135K ﹤0.01%
2,200
+850
+63% +$52.8K
SIRI icon
1964
PUT
SiriusXM
SIRI
$9.98B
$135K ﹤0.01%
2,210
-1,820
-45% -$113K
CRSR icon
1965
Corsair Gaming
CRSR
$1.13B
$132K ﹤0.01%
+10,066
New +$164K
PRTS icon
1966
CarParts.com
PRTS
$43.7M
$132K ﹤0.01%
+1,907
New +$139K
XPOF icon
1967
Xponential Fitness
XPOF
$273M
$132K ﹤0.01%
+10,496
New +$189K
IMTX icon
1968
Immatics
IMTX
$1.18B
$131K ﹤0.01%
15,000
– –
MDAIW icon
1969
Spectral AI Warrants
MDAIW
$5.45M
$131K ﹤0.01%
13,333
– –
IPOF.WS
1970
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$129K ﹤0.01%
12,937
-764
-6% -$723
HYFM icon
1971
Hydrofarm Holdings
HYFM
$2.57M
$128K ﹤0.01%
+3,673
New +$299K
LOCC.WS
1972
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$128K ﹤0.01%
13,301
– –
MGI
1973
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$127K ﹤0.01%
12,700
-9,400
-43% -$94.7K
XXII
1974
22nd Century Group
XXII
$1.38M
– –
0
– –
FINMW
1975
DELISTED
Marlin Technology Corporation Warrant
FINMW
$124K ﹤0.01%
12,500
-2,423
-16% -$516
77 78
79
80 81

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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.