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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
ABUS icon
2126
Arbutus Biopharma
ABUS
$857M
$28K ﹤0.01%
+10,411
New +$26.6K
KLTR icon
2127
Kaltura
KLTR
$206M
$27K ﹤0.01%
+13,502
New +$23.1K
RYM
2128
RYTHM Inc
RYM
$39.5M
$26K ﹤0.01%
+4
New +$34K
CDZI icon
2129
Cadiz
CDZI
$251M
$26K ﹤0.01%
+10,946
New +$22.8K
SOND
2130
DELISTED
Sonder
SOND
$26K ﹤0.01%
+1,227
New +$69.8K
TAST
2131
DELISTED
Carrols Restaurant Group, Inc.
TAST
$26K ﹤0.01%
+12,766
New +$23.8K
LIDR icon
2132
AEye
LIDR
$52.8M
$25K ﹤0.01%
+444
New +$60K
NN icon
2133
NextNav
NN
$1.79B
$25K ﹤0.01%
+11,148
New +$53.6K
DS
2134
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
+18,382
New +$26.2K
MILE
2135
DELISTED
Metromile, Inc. Common Stock
MILE
$25K ﹤0.01%
27,161
-1,018,155
-97% -$1.04M
AUR icon
2136
Aurora
AUR
$12.6B
$24K ﹤0.01%
+12,442
New +$45.8K
BODI icon
2137
The Beachbody Company
BODI
$70.6M
$24K ﹤0.01%
+394
New +$31.9K
NVTA
2138
PUT
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
10,000
-193,600
-95% -$856K
GOTU icon
2139
Gaotu Techedu
GOTU
$434M
$23K ﹤0.01%
11,836
– –
ITRM
2140
DELISTED
Iterum Therapeutics
ITRM
$23K ﹤0.01%
7,500
– –
VSTM icon
2141
Verastem
VSTM
$510M
$23K ﹤0.01%
+1,638
New +$26.1K
SYRS
2142
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$22K ﹤0.01%
+2,320
New +$21.7K
MMAT
2143
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K ﹤0.01%
+210
New +$31.3K
AFIB
2144
DELISTED
Acutus Medical Inc
AFIB
$22K ﹤0.01%
+19,900
New +$17.1K
UAVS icon
2145
AgEagle Aerial Systems
UAVS
$40.9M
$21K ﹤0.01%
+32
New +$26.6K
QTTB icon
2146
Q32 Bio
QTTB
$466M
$21K ﹤0.01%
+586
New +$20K
XERS icon
2147
Xeris Biopharma Holdings
XERS
$1.39B
$20K ﹤0.01%
+12,666
New +$26.7K
AMRS
2148
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
+10,692
New +$31.5K
AKAN icon
2149
Akanda
AKAN
$2.87M
– –
0
– –
AREBW
2150
DELISTED
American Rebel Holdings Warrants
AREBW
$19K ﹤0.01%
241
– –
84 85
86
87 88

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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.