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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
CPLG
3076
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-55,210
Closed -$867K
BTAQ
3077
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-387,017
Closed -$3.87M
MCFE
3078
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-16,813
Closed -$434K
BTAQW
3079
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-22,000
Closed -$12K
ACBI
3080
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-51,700
Closed -$1.49M
INFO
3081
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-38,400
Closed -$5.1M
INFO
3082
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-793,589
Closed -$105M
INFO
3083
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-171,300
Closed -$22.8M
FMBI
3084
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-617,220
Closed -$12.6M
PAE
3085
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-47,467
Closed -$471K
ROCRU
3086
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-21,250
Closed -$216K
XLNX
3087
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1,757,800
Closed -$373M
XLNX
3088
DELISTED
Xilinx Inc
XLNX
– –
-292,220
Closed -$62M
XLNX
3089
PUT
DELISTED
Xilinx Inc
XLNX
– –
-2,047,600
Closed -$434M
GCAC
3090
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-10,000
Closed -$99K
KL
3091
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-678,699
Closed -$28.5M
ENVIU
3092
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-20,769
Closed -$221K
GWB
3093
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-45,892
Closed -$1.56M
RKLBW
3094
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-125,416
Closed -$451K
SC
3095
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,067
Closed -$213K
GSS
3096
DELISTED
Golden Star Resources Ltd.
GSS
– –
-326,534
Closed -$1.25M
RDS.A
3097
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150,500
Closed -$6.53M
RDS.B
3098
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-794,220
Closed -$34.4M
SEAH
3099
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-31,200
Closed -$310K
NFH
3100
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-458,560
Closed -$5.25M
122 123
124
125 126

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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.