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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
TXN icon
326
CALL
Texas Instruments
TXN
$252B
$4.9M 0.06%
26,700
+6,600
+33% +$1.16M
MOG.A icon
327
Moog Inc Class A
MOG.A
$12.4B
$4.9M 0.06%
+55,783
New +$4.52M
WNNR.U
328
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$4.89M 0.06%
+486,868
New +$4.87M
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.89M 0.06%
50,000
+32,000
+178% +$3.24M
EMB icon
330
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.89M 0.06%
+50,000
New +$5.07M
VRT icon
331
Vertiv
VRT
$93B
$4.89M 0.06%
349,079
+169,364
+94% +$3.01M
ABBV icon
332
PUT
AbbVie
ABBV
$443B
$4.88M 0.06%
30,100
-5,200
-15% -$755K
MCD icon
333
PUT
McDonald's
MCD
$192B
$4.87M 0.06%
19,700
+2,700
+16% +$673K
CRM icon
334
PUT
Salesforce
CRM
$151B
$4.86M 0.06%
22,900
-22,000
-49% -$4.73M
RS icon
335
Reliance Steel & Aluminium
RS
$20.7B
$4.86M 0.06%
26,487
-10,763
-29% -$1.86M
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.85M 0.06%
+9,881
New +$4.81M
YPF icon
337
YPF
YPF
$206B
$4.83M 0.06%
+1,000,000
New +$4.3M
NAAC
338
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.8M 0.06%
486,096
-84,923
-15% -$835K
BOAC
339
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.79M 0.06%
486,285
– –
TRTL
340
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.78M 0.06%
491,393
– –
RMGC
341
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.77M 0.06%
486,539
+14,539
+3% +$142K
RIVN icon
342
CALL
Rivian
RIVN
$22B
$4.76M 0.06%
+94,700
New +$5.76M
BWXT icon
343
BWX Technologies
BWXT
$15.5B
$4.75M 0.06%
88,194
+77,895
+756% +$3.83M
HCNE
344
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.73M 0.06%
483,962
– –
SWIR
345
DELISTED
Sierra Wireless
SWIR
$4.73M 0.06%
262,097
+12,000
+5% +$200K
NFLX icon
346
Netflix
NFLX
$299B
$4.73M 0.06%
126,200
+48,710
+63% +$2.03M
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
$4.73M 0.06%
847,000
+58,845
+7% +$278K
MYRG icon
348
MYR Group
MYRG
$5.19B
$4.72M 0.06%
+50,200
New +$4.78M
BHAC
349
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.71M 0.06%
+477,790
New +$4.69M
NOGN
350
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.69M 0.06%
23,489
– –
12 13
14
15 16

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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.