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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
ZG icon
2926
Zillow
ZG
$8.47B
– –
-8,051
Closed -$501K
ZIP icon
2927
ZipRecruiter
ZIP
$366M
– –
-11,214
Closed -$280K
ZS icon
2928
PUT
Zscaler
ZS
$26.4B
– –
-1,300
Closed -$418K
PRKS icon
2929
United Parks & Resorts
PRKS
$2.18B
– –
-17,418
Closed -$1.13M
MSPR
2930
DELISTED
MSP Recovery Inc
MSPR
– –
-2
Closed -$109K
EQC
2931
DELISTED
Equity Commonwealth
EQC
– –
-302,345
Closed -$7.83M
NVRO
2932
DELISTED
NEVRO CORP.
NVRO
– –
-2,971
Closed -$241K
HCVIU
2933
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-538,219
Closed -$5.38M
ITCI
2934
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-75,000
Closed -$3.93M
ITCI
2935
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-75,000
Closed -$3.93M
CYTHW
2936
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$0 ﹤0.01%
800,000
– –
MTTR
2937
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,810
Closed -$223K
NAPA
2938
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,629
Closed -$248K
BRKHU
2939
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-210,000
Closed -$2.1M
TCS
2940
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,677
Closed -$251K
THCP
2941
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-244,679
Closed -$2.39M
BCSAU
2942
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-101,403
Closed -$1.02M
PRMW
2943
DELISTED
Primo Water Corporation
PRMW
– –
-16,083
Closed -$284K
FIACU
2944
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-140,065
Closed -$1.41M
CDAQU
2945
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-174,741
Closed -$1.73M
GTACU
2946
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-350,941
Closed -$3.56M
BHACU
2947
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-478,469
Closed -$4.76M
IXAQU
2948
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-303,812
Closed -$3.01M
VGR
2949
DELISTED
Vector Group Ltd.
VGR
– –
-113,301
Closed -$1.3M
VGR
2950
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-131,600
Closed -$1.51M
116 117
118
119 120

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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.