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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
VBIV
2176
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13K ﹤0.01%
+538
New +$18.3K
ATNX
2177
DELISTED
Athenex, Inc. Common Stock
ATNX
$13K ﹤0.01%
+1,624
New +$18.1K
ZY
2178
DELISTED
Zymergen Inc. Common Stock
ZY
$13K ﹤0.01%
+10,959
New +$18.4K
RDHL
2179
Redhill Biopharma
RDHL
$3.95M
$12K ﹤0.01%
+14
New +$19.2K
SHPW
2180
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$12K ﹤0.01%
1,250
– –
IMBI
2181
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$12K ﹤0.01%
10,000
– –
CYCN icon
2182
Cyclerion Therapeutics
CYCN
$14.9M
$11K ﹤0.01%
1,000
– –
CRXT
2183
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$11K ﹤0.01%
30,004
+4
+0% +$3
AMPE
2184
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
+175
New +$13K
YCBD icon
2185
cbdMD
YCBD
$5.32M
$8K ﹤0.01%
+49
New +$11.6K
WTER
2186
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$8K ﹤0.01%
+1,355
New +$11.8K
QNGY
2187
DELISTED
Quanergy Systems, Inc.
QNGY
$8K ﹤0.01%
1,004
+4
+0.4% +$90
SIOX
2188
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7K ﹤0.01%
20,000
– –
IBIO icon
2189
iBio
IBIO
$69.5M
$6K ﹤0.01%
+42
New +$6.31K
UXIN
2190
Uxin Ltd
UXIN
$306M
$6K ﹤0.01%
+141
New +$8.44K
ASXC
2191
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
+15,040
New +$6.71K
AWH
2192
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6K ﹤0.01%
+683
New +$6.93K
ACOR
2193
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
+682
New +$12.1K
NBEV
2194
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
+25,216
New +$9.52K
AKBA icon
2195
Akebia Therapeutics
AKBA
$354M
$4K ﹤0.01%
+10,673
New +$4.48K
LOTZ
2196
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4K ﹤0.01%
+10,713
New +$7.93K
ENJY
2197
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4K ﹤0.01%
+20,411
New +$23.8K
GNLN icon
2198
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
OGEN icon
2199
Oragenics
OGEN
$2.26M
$3K ﹤0.01%
6
– –
A icon
2200
CALL
Agilent Technologies
A
$39.1B
– –
-6,200
Closed -$820K
86 87
88
89 90

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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.