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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
ORGN
2001
DELISTED
Origin Materials
ORGN
$108K ﹤0.01%
706
+28
+4% +$5.34K
ESPR
2002
DELISTED
Esperion Therapeutics
ESPR
$107K ﹤0.01%
+16,800
New +$95.3K
LUCD icon
2003
Lucid Diagnostics
LUCD
$166M
$106K ﹤0.01%
46,709
+10,543
+29% +$23.4K
ZH
2004
Zhihu
ZH
$281M
$106K ﹤0.01%
+9,838
New +$106K
EMBJ
2005
Embraer S.A. ADS
EMBJ
$12.2B
$105K ﹤0.01%
11,993
-747,965
-98% -$8M
EQRX
2006
DELISTED
EQRx, Inc. Common Stock
EQRX
$105K ﹤0.01%
+22,353
New +$101K
QFTA
2007
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$104K ﹤0.01%
10,600
-10,000
-49% -$98.7K
MAQCW
2008
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$102K ﹤0.01%
10,000
– –
RTB
2009
RTB Digital
RTB
$214M
$101K ﹤0.01%
276
-12
-4% -$11.6K
FSR
2010
DELISTED
Fisker Inc.
FSR
$101K ﹤0.01%
11,730
-3,158
-21% -$32.7K
FAZE
2011
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$100K ﹤0.01%
10,000
– –
NIR
2012
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$100K ﹤0.01%
10,000
-11,631
-54% -$116K
WARR.U
2013
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$100K ﹤0.01%
10,000
– –
BHIL
2014
DELISTED
Benson Hill, Inc.
BHIL
$99K ﹤0.01%
+1,031
New +$121K
AFMD
2015
DELISTED
Affimed
AFMD
$98K ﹤0.01%
+3,547
New +$121K
MIR icon
2016
Mirion Technologies
MIR
$3.73B
$98K ﹤0.01%
+17,049
New +$125K
LGV.U
2017
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$98K ﹤0.01%
10,000
– –
FTCV
2018
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$98K ﹤0.01%
10,000
-3,263
-25% -$32.2K
SURGW
2019
DELISTED
SurgePays, Inc. Warrant
SURGW
$97K ﹤0.01%
20,000
– –
BARK icon
2020
BARK
BARK
$81.8M
$96K ﹤0.01%
+3,759
New +$190K
ICL icon
2021
ICL Group
ICL
$6.53B
$96K ﹤0.01%
+10,569
New +$117K
GEVO icon
2022
Gevo
GEVO
$360M
$95K ﹤0.01%
+40,355
New +$148K
BORR
2023
Borr Drilling
BORR
$1.24B
$93K ﹤0.01%
+20,185
New +$100K
TELL
2024
DELISTED
Tellurian Inc.
TELL
$93K ﹤0.01%
+31,183
New +$144K
VMEO
2025
DELISTED
Vimeo
VMEO
$92K ﹤0.01%
15,210
-4,464
-23% -$40.5K
79 80
81
82 83

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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.