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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
APCXW
2101
DELISTED
AppTech Payments Corp Warrant
APCXW
$41K ﹤0.01%
70,000
– –
OCUL icon
2102
Ocular Therapeutix
OCUL
$1.79B
$41K ﹤0.01%
10,229
+229
+2% +$865
HL icon
2103
Hecla Mining
HL
$9.47B
$40K ﹤0.01%
+10,228
New +$53.2K
NVTS icon
2104
Navitas Semiconductor
NVTS
$2.84B
$40K ﹤0.01%
+10,465
New +$72.3K
KORE
2105
DELISTED
KORE Group Holdings
KORE
$39K ﹤0.01%
+2,566
New +$57.3K
LMDXW
2106
DELISTED
LumiraDx Limited Warrant
LMDXW
$39K ﹤0.01%
14,495
– –
TOON icon
2107
Kartoon Studios
TOON
$35.2M
$38K ﹤0.01%
+4,966
New +$38K
UP icon
2108
Wheels Up
UP
$208M
$38K ﹤0.01%
+96
New +$51.3K
ROVR
2109
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$38K ﹤0.01%
+10,067
New +$51.9K
OPK icon
2110
Opko Health
OPK
$985M
$36K ﹤0.01%
+14,403
New +$42K
RBOT
2111
DELISTED
Vicarious Surgical
RBOT
$36K ﹤0.01%
+410
New +$50.1K
ADN
2112
DELISTED
Advent Technologies
ADN
$35K ﹤0.01%
463
-431
-48% -$26K
SMSI icon
2113
Smith Micro Software
SMSI
$14.5M
$35K ﹤0.01%
+356
New +$41.4K
ZYNE
2114
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$35K ﹤0.01%
+30,681
New +$39.1K
VIEW
2115
DELISTED
View, Inc. Class A Common Stock
VIEW
$34K ﹤0.01%
+354
New +$31.5K
PRTY
2116
DELISTED
Party City Holdco Inc.
PRTY
$34K ﹤0.01%
25,498
-254,221
-91% -$562K
EPZM
2117
DELISTED
Epizyme, Inc
EPZM
$34K ﹤0.01%
+22,984
New +$16.9K
SNCE
2118
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$33K ﹤0.01%
+832
New +$60.8K
NVTA
2119
DELISTED
Invitae Corporation
NVTA
$32K ﹤0.01%
13,189
-10,496
-44% -$46.4K
PSFE icon
2120
Paysafe
PSFE
$414M
$31K ﹤0.01%
+1,317
New +$42.5K
HOFV
2121
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$30K ﹤0.01%
2,264
+709
+46% +$11.8K
FIRY
2122
Firy Inc
FIRY
$148M
$30K ﹤0.01%
+1,206
New +$47.1K
TCRT icon
2123
Alaunos Therapeutics
TCRT
$4.59M
$30K ﹤0.01%
+162
New +$15.5K
CLINR
2124
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$30K ﹤0.01%
+160,000
New +$28.7K
ORTX
2125
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$29K ﹤0.01%
5,000
– –
83 84
85
86 87

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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.