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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
PRFT
2951
DELISTED
Perficient Inc
PRFT
– –
-1,686
Closed -$218K
SWN
2952
DELISTED
Southwestern Energy Company
SWN
– –
-68,100
Closed -$317K
SPWR
2953
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,300
Closed -$257K
ETRN
2954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-90,000
Closed -$742K
ASTR
2955
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,326
Closed -$346K
GPACU
2956
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-39,769
Closed -$392K
EVBG
2957
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,067
Closed -$678K
DOOR
2958
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,740
Closed -$323K
LGVCU
2959
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-784,033
Closed -$7.87M
RMGCU
2960
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-14,539
Closed -$145K
LIBYU
2961
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-200,000
Closed -$2.06M
CNDB.U
2962
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-249,802
Closed -$2.54M
PORT.U
2963
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-200,000
Closed -$2M
ESACU
2964
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-499,108
Closed -$5.06M
GOEV
2965
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-53
Closed -$187K
SLACU
2966
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-16,388
Closed -$164K
VHAQ
2967
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-10,482
Closed -$105K
LGSTU
2968
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-540,609
Closed -$5.47M
OPA
2969
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-96,753
Closed -$960K
NCACU
2970
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-89,493
Closed -$906K
MRTX
2971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-32,027
Closed -$4.7M
IOACU
2972
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-199,427
Closed -$2M
PRSRU
2973
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-11,647
Closed -$116K
NETC.U
2974
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-961,995
Closed -$9.76M
SGEN
2975
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,149
Closed -$5.59M
117 118
119
120 121

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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.