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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
HCVI
301
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.22M 0.06%
+538,219
New +$5.19M
ADP icon
302
PUT
Automatic Data Processing
ADP
$106B
$5.21M 0.06%
22,900
+2,300
+11% +$492K
INTU icon
303
PUT
Intuit
INTU
$86.5B
$5.19M 0.06%
10,800
-1,600
-13% -$819K
LULU icon
304
PUT
lululemon athletica
LULU
$13.5B
$5.15M 0.06%
14,100
-200
-1% -$65.1K
SPGS
305
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.15M 0.06%
526,388
+4,362
+0.8% +$42.5K
ZEN
306
CALL
DELISTED
ZENDESK INC
ZEN
$5.14M 0.06%
+42,700
New +$4.64M
PYPL icon
307
PUT
PayPal
PYPL
$48.9B
$5.13M 0.06%
44,400
-683,900
-94% -$91M
UNH icon
308
UnitedHealth
UNH
$376B
$5.13M 0.06%
+10,062
New +$4.85M
ROG icon
309
Rogers Corp
ROG
$2.21B
$5.12M 0.06%
18,859
-39,734
-68% -$10.8M
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.12M 0.06%
554,071
+521,927
+1,624% +$4.58M
ETN icon
311
Eaton
ETN
$161B
$5.1M 0.06%
33,624
-4,541
-12% -$711K
JEF icon
312
Jefferies Financial Group
JEF
$12.6B
$5.1M 0.06%
162,285
+14,382
+10% +$488K
TBCP
313
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.02M 0.06%
511,163
+232,744
+84% +$2.27M
MCHP icon
314
CALL
Microchip Technology
MCHP
$40.3B
$5M 0.06%
66,600
+58,800
+754% +$4.43M
ATEK.U
315
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.97M 0.06%
500,000
– –
LYB icon
316
CALL
LyondellBasell Industries
LYB
$20B
$4.97M 0.06%
48,300
+13,600
+39% +$1.36M
ENV
317
DELISTED
ENVESTNET, INC.
ENV
$4.96M 0.06%
66,664
+53,331
+400% +$3.91M
KHC icon
318
CALL
Kraft Heinz
KHC
$30.7B
$4.96M 0.06%
125,800
+45,000
+56% +$1.69M
NSTC
319
DELISTED
Northern Star Investment Corp. III
NSTC
$4.95M 0.06%
505,816
– –
TSPQ
320
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.95M 0.06%
507,470
– –
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
$4.95M 0.06%
78,788
+51,629
+190% +$3.36M
XRAY icon
322
Dentsply Sirona
XRAY
$2.68B
$4.94M 0.06%
100,287
+73,496
+274% +$3.89M
NEE icon
323
NextEra Energy
NEE
$181B
$4.93M 0.06%
58,183
+47,739
+457% +$3.83M
FVIV
324
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.93M 0.06%
502,908
+2,908
+0.6% +$28.3K
RIVN icon
325
PUT
Rivian
RIVN
$22B
$4.9M 0.06%
+97,600
New +$5.94M
11 12
13
14 15

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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.