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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
NUTX
2076
Nutex Health
NUTX
$1.01B
$52K ﹤0.01%
+107
New +$126K
SRGA
2077
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$52K ﹤0.01%
15,318
-1
-0% -$6
CELUW
2078
DELISTED
Celularity Inc
CELUW
$51K ﹤0.01%
15,000
– –
RSI icon
2079
Rush Street Interactive
RSI
$2.77B
$51K ﹤0.01%
+10,819
New +$64.4K
BACK
2080
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$51K ﹤0.01%
2,067
– –
GERN icon
2081
Geron
GERN
$828M
$50K ﹤0.01%
+32,507
New +$45.9K
RENT
2082
Rent the Runway
RENT
$121M
$50K ﹤0.01%
+821
New +$77.4K
ADMA icon
2083
ADMA Biologics
ADMA
$1.96B
$49K ﹤0.01%
24,992
-1,276,646
-98% -$2.51M
LOGC
2084
DELISTED
ContextLogic
LOGC
$49K ﹤0.01%
1,013
+629
+164% +$34K
EVLV icon
2085
Evolv Technologies
EVLV
$995M
$48K ﹤0.01%
+18,099
New +$48.1K
HUMAW icon
2086
Humacyte Inc Warrant
HUMAW
$1.55M
$48K ﹤0.01%
15,000
– –
RIOT icon
2087
Riot Platforms
RIOT
$7.63B
$48K ﹤0.01%
+11,478
New +$107K
PDYN icon
2088
Palladyne AI
PDYN
$247M
$47K ﹤0.01%
+2,943
New +$73K
MTTR
2089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47K ﹤0.01%
+12,848
New +$70.1K
CBAY
2090
DELISTED
Cymabay Therapeutics
CBAY
$47K ﹤0.01%
+15,800
New +$37.7K
CMRAW
2091
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$46K ﹤0.01%
+17,500
New +$2.87K
NKTR icon
2092
Nektar Therapeutics
NKTR
$2.39B
$45K ﹤0.01%
783
+101
+15% +$6.37K
CELU icon
2093
Celularity
CELU
$18.4M
$44K ﹤0.01%
1,281
-3,719
-74% -$302K
SRNE
2094
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$44K ﹤0.01%
+21,971
New +$38K
TTI icon
2095
TETRA Technologies
TTI
$1.14B
$43K ﹤0.01%
+10,554
New +$46.5K
HLGN
2096
DELISTED
Heliogen, Inc.
HLGN
$43K ﹤0.01%
+579
New +$75.3K
APPH
2097
DELISTED
AppHarvest, Inc. Common Stock
APPH
$43K ﹤0.01%
+12,256
New +$43.9K
SOLO
2098
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$42K ﹤0.01%
+31,004
New +$51.2K
RMO
2099
DELISTED
Romeo Power, Inc.
RMO
$42K ﹤0.01%
+93,108
New +$87.2K
APCX
2100
DELISTED
AppTech Payments
APCX
$41K ﹤0.01%
70,000
– –
82 83
84
85 86

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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.