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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
SLGC
2051
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$69K ﹤0.01%
+15,371
New +$91.5K
INDO icon
2052
Indonesia Energy Corp
INDO
$44.3M
$68K ﹤0.01%
+10,451
New +$157K
SKIL icon
2053
Skillsoft
SKIL
$63.7M
$67K ﹤0.01%
+946
New +$97.6K
COCP icon
2054
Cocrystal Pharma
COCP
$11.3M
$66K ﹤0.01%
13,333
– –
MVIS icon
2055
Microvision
MVIS
$6.21M
$65K ﹤0.01%
+17,042
New +$60.9K
QUOT
2056
DELISTED
Quotient Technology Inc
QUOT
$65K ﹤0.01%
+21,897
New +$104K
UUUU icon
2057
Energy Fuels
UUUU
$2.86B
$62K ﹤0.01%
+12,683
New +$89.8K
POL
2058
DELISTED
Polished.com Inc.
POL
$61K ﹤0.01%
1,000
– –
GGRP
2059
Glimpse Group
GGRP
$18.8M
$60K ﹤0.01%
15,000
– –
CLOV icon
2060
Clover Health Investments
CLOV
$2.2B
$59K ﹤0.01%
+27,459
New +$73K
UPH.WS
2061
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$59K ﹤0.01%
100,000
– –
EGHT icon
2062
8x8 Inc
EGHT
$269M
$58K ﹤0.01%
+11,337
New +$94.9K
GTE icon
2063
Gran Tierra Energy
GTE
$265M
$58K ﹤0.01%
+5,035
New +$80.2K
MJ icon
2064
Amplify Alternative Harvest ETF
MJ
$101M
$58K ﹤0.01%
+833
New +$77.1K
TAL icon
2065
TAL Education Group
TAL
$6.93B
$58K ﹤0.01%
11,996
+51
+0.4% +$195
YSG
2066
Yatsen Holding
YSG
$322M
$58K ﹤0.01%
+7,510
New +$25.5K
SLDP icon
2067
Solid Power
SLDP
$463M
$57K ﹤0.01%
+10,559
New +$82.4K
SFIX
2068
Stitch Fix
SFIX
$536M
$56K ﹤0.01%
+11,379
New +$95.2K
TNGX icon
2069
Tango Therapeutics
TNGX
$4.43B
$56K ﹤0.01%
+12,449
New +$75.4K
NG icon
2070
NovaGold Resources
NG
$2.56B
$55K ﹤0.01%
+11,503
New +$71.9K
SPRU icon
2071
Spruce Power Holding Corp
SPRU
$35.8M
$55K ﹤0.01%
+5,937
New +$68.4K
CLVR
2072
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$53K ﹤0.01%
+1,809
New +$72.2K
RIDE
2073
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$53K ﹤0.01%
+2,231
New +$71.9K
AVPT icon
2074
AvePoint
AVPT
$2.76B
$52K ﹤0.01%
+11,959
New +$60.7K
NAT icon
2075
Nordic American Tanker
NAT
$1.38B
$52K ﹤0.01%
+24,394
New +$58.3K
81 82
83
84 85

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RFC
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NMO
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EH
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OAC
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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.