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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
DSKE
2026
DELISTED
Daseke, Inc. Common Stock
DSKE
$91K ﹤0.01%
14,169
+3,144
+29% +$24K
AGRO icon
2027
Adecoagro
AGRO
$1.44B
$90K ﹤0.01%
10,613
-491,035
-98% -$5.29M
SBEV icon
2028
Splash Beverage Group
SBEV
$2.33M
$90K ﹤0.01%
188
– –
PTRA
2029
DELISTED
Proterra Inc. Common Stock
PTRA
$89K ﹤0.01%
+19,082
New +$117K
DENN
2030
DELISTED
Denny's
DENN
$87K ﹤0.01%
+10,031
New +$111K
AMBP icon
2031
Ardagh Metal Packaging
AMBP
$2.83B
$86K ﹤0.01%
+14,121
New +$95.5K
COMP icon
2032
Compass
COMP
$8.51B
$84K ﹤0.01%
+23,322
New +$128K
BLND icon
2033
Blend Labs
BLND
$431M
$82K ﹤0.01%
34,666
+16,466
+90% +$61.6K
VWE
2034
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$82K ﹤0.01%
+10,457
New +$96.3K
JGGCR
2035
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$80K ﹤0.01%
+444,685
New +$72.5K
SXC icon
2036
SunCoke Energy
SXC
$720M
$79K ﹤0.01%
+11,648
New +$93.9K
VS icon
2037
Versus Systems
VS
$7.77M
$79K ﹤0.01%
781
– –
VRAY
2038
DELISTED
ViewRay, Inc.
VRAY
$79K ﹤0.01%
29,827
+212
+0.7% +$638
NAUT icon
2039
Nautilus Biotechnolgy
NAUT
$124M
$75K ﹤0.01%
27,995
+2,995
+12% +$11.1K
PCTTW
2040
PureCycle Technologies Inc Warrant
PCTTW
$10M
$74K ﹤0.01%
10,000
– –
EAF icon
2041
GrafTech
EAF
$175M
$73K ﹤0.01%
1,031
-451
-30% -$39.3K
INDI icon
2042
indie Semiconductor
INDI
$682M
$73K ﹤0.01%
+12,884
New +$88.7K
PAYO icon
2043
Payoneer
PAYO
$2.42B
$72K ﹤0.01%
+18,390
New +$82K
SB icon
2044
Safe Bulkers
SB
$795M
$72K ﹤0.01%
+18,911
New +$80.7K
SURG icon
2045
SurgePays
SURG
$5.48M
$72K ﹤0.01%
15,000
-5,000
-25% -$21.1K
IMMP
2046
Immutep
IMMP
$56.3M
$71K ﹤0.01%
35,000
– –
RKLB icon
2047
Rocket Lab Corp
RKLB
$40.6B
$71K ﹤0.01%
+18,692
New +$110K
VMAR icon
2048
Vision Marine Technologies
VMAR
$3.43M
– –
0
– –
WTI icon
2049
W&T Offshore
WTI
$534M
$71K ﹤0.01%
+16,414
New +$92.3K
UEC icon
2050
Uranium Energy
UEC
$4.75B
$69K ﹤0.01%
22,266
-27,627
-55% -$115K
80 81
82
83 84

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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.