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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
IDEX
2151
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$19K ﹤0.01%
+233
New +$21K
BOXD.WS
2152
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$19K ﹤0.01%
10,000
– –
VLDRW
2153
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$19K ﹤0.01%
20,000
– –
VLDR
2154
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$19K ﹤0.01%
+20,117
New +$34.8K
BDSX icon
2155
Biodesix
BDSX
$220M
$18K ﹤0.01%
+549
New +$17.8K
OWLT icon
2156
Owlet
OWLT
$149M
$18K ﹤0.01%
+769
New +$38.1K
SBIGW
2157
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$18K ﹤0.01%
+10,000
New +$1.33K
CORZ
2158
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$18K ﹤0.01%
+11,865
New +$54.5K
CRBP icon
2159
Corbus Pharmaceuticals
CRBP
$166M
$17K ﹤0.01%
+2,202
New +$21.3K
WGS icon
2160
GeneDx Holdings
WGS
$1.93B
$17K ﹤0.01%
+403
New +$27.3K
SHCR
2161
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17K ﹤0.01%
+10,478
New +$25.7K
SFT
2162
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$17K ﹤0.01%
+2,573
New +$31.6K
AREB
2163
DELISTED
American Rebel
AREB
– –
0
– –
BJDX icon
2164
Bluejay Diagnostics
BJDX
$890K
– –
0
– –
GOCO
2165
DELISTED
GoHealth
GOCO
$16K ﹤0.01%
+1,742
New +$20.3K
URG
2166
Ur-Energy
URG
$485M
$16K ﹤0.01%
+14,834
New +$19.8K
MDVL
2167
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$16K ﹤0.01%
+213
New +$18.7K
LTCH
2168
DELISTED
Latch, Inc. Common Stock
LTCH
$16K ﹤0.01%
+13,970
New +$35.7K
APRE icon
2169
Aprea Therapeutics
APRE
$7.68M
$15K ﹤0.01%
1,005
– –
GSAT icon
2170
Globalstar
GSAT
$10.7B
$15K ﹤0.01%
+787
New +$14.6K
KRRO icon
2171
Korro Bio
KRRO
$150M
$15K ﹤0.01%
+205
New +$13.9K
VIVO
2172
VivoPower PLC
VIVO
$110M
$14K ﹤0.01%
1,000
– –
VLD
2173
DELISTED
Velo3D, Inc.
VLD
$14K ﹤0.01%
+293
New +$34.3K
ASTR
2174
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14K ﹤0.01%
+731
New +$29.8K
FLNT
2175
Fluent
FLNT
$102M
$13K ﹤0.01%
+1,849
New +$15.4K
85 86
87
88 89

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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.