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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
-0.56%
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
$8.32B
AUM Growth
-$5.53B
Cap. Flow
-$3.93B
Cap. Flow %
-47.16%
Top 10 Hldgs %
9.6%
Holding
3,293
New
751
Increased
906
Reduced
510
Closed
616

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$1.12B
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$655M
3
ATVI
Activision Blizzard
ATVI
+$54.9M
4
ONB icon
Old National Bancorp
ONB
+$39.5M
5
CEG icon
Constellation Energy
CEG
+$32.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$380M
2
BA icon
Boeing
BA
+$299M
3
DIS icon
Walt Disney
DIS
+$284M
4
AMZN icon
Amazon
AMZN
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 8.32%
3 Healthcare 4.62%
4 Industrials 4.55%
5 Utilities 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCPW
2501
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6K ﹤0.01%
11,217
-29,433
-72% -$16.8K
ZWRKW
2502
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$6K ﹤0.01%
+21,222
New +$8.06K
QDROW
2503
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
34,301
– –
FINMW
2504
DELISTED
Marlin Technology Corporation Warrant
FINMW
$5K ﹤0.01%
14,923
– –
MCAFR
2505
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$4K ﹤0.01%
20,000
– –
OTRAW
2506
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$4K ﹤0.01%
17,500
– –
ABLLW
2507
DELISTED
Abacus Life Warrant
ABLLW
$3K ﹤0.01%
11,500
– –
OGEN icon
2508
Oragenics
OGEN
$2.48M
$3K ﹤0.01%
6
– –
GBRGR
2509
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$3K ﹤0.01%
20,000
– –
OSTRW
2510
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3K ﹤0.01%
12,500
– –
BOAS.WS
2511
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3K ﹤0.01%
+12,634
New +$4.87K
TCACW
2512
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$3K ﹤0.01%
10,000
– –
MDAIW icon
2513
Spectral AI Warrants
MDAIW
$5.69M
$2K ﹤0.01%
13,333
– –
RMCOW icon
2514
Royalty Management Holding Warrant
RMCOW
$2K ﹤0.01%
15,000
– –
SDAWW
2515
SunCar Technology Group Warrant
SDAWW
$2K ﹤0.01%
20,000
– –
MAQCW
2516
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
10,000
– –
NIRWW
2517
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
10,815
– –
AAL icon
2518
American Airlines Group
AAL
$11B
– –
-21,125
Closed -$359K
ACHR icon
2519
Archer Aviation
ACHR
$4.05B
– –
-13,578
Closed -$82K
ACN icon
2520
CALL
Accenture
ACN
$104B
– –
-600
Closed -$249K
ACP
2521
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-10,000
Closed -$102K
AES icon
2522
CALL
AES
AES
$10.5B
– –
-11,600
Closed -$282K
AFRM icon
2523
Affirm
AFRM
$26.2B
– –
-6,815
Closed -$685K
AG icon
2524
First Majestic Silver
AG
$8.13B
– –
-11,855
Closed -$132K
AGCO icon
2525
AGCO
AGCO
$7.51B
– –
-27,639
Closed -$3.21M
99 100
101
102 103

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UM
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Verition Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Verition Fund Management held 3,293 positions worth $8.32B, down 40% from $13.9B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Verition Fund Management withdrew a net $3.93B in Q1 2022, closing 616 positions and reducing 510 holdings. Its most notable exit was Baidu, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Verition Fund Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $6.63M.

  • Verition Fund Management's largest Q1 2022 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 6,500,000 shares worth $6.63M.
  • Verition Fund Management added most to PG&E Corporation in Q1 2022, an estimated $1.12B increase.
  • Verition Fund Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $380M.
  • Verition Fund Management fully exited Baidu in Q1 2022, selling an estimated $223M.
  • Verition Fund Management's ten largest holdings make up 9.6% of its $8.32B portfolio in Q1 2022.
  • Verition Fund Management opened 751 new positions and closed 616 in Q1 2022.
  • Verition Fund Management's portfolio value fell 40% quarter-over-quarter to $8.32B.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.