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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
ADBE icon
351
Adobe
ADBE
$99.5B
$4.66M 0.06%
10,236
-2,093
-17% -$1.01M
CTIC
352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.65M 0.06%
995,280
-150,000
-13% -$447K
AMGN icon
353
CALL
Amgen
AMGN
$208B
$4.64M 0.06%
19,200
+7,400
+63% +$1.7M
AKAM icon
354
CALL
Akamai
AKAM
$16.7B
$4.62M 0.06%
38,700
+13,300
+52% +$1.49M
CLINU
355
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$4.62M 0.06%
+460,000
New +$4.61M
ITAQU
356
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$4.62M 0.06%
+460,000
New +$4.6M
HBP
357
DELISTED
Huttig Building Products, Inc.
HBP
$4.61M 0.06%
+432,028
New +$4.13M
HD icon
358
Home Depot
HD
$331B
$4.6M 0.06%
15,375
+12,798
+497% +$4.44M
VZ icon
359
PUT
Verizon
VZ
$195B
$4.59M 0.06%
90,200
+6,600
+8% +$350K
FND icon
360
Floor & Decor
FND
$6.13B
$4.58M 0.06%
+56,544
New +$5.73M
CAT icon
361
CALL
Caterpillar
CAT
$375B
$4.57M 0.05%
20,500
+3,900
+23% +$818K
MMS icon
362
Maximus
MMS
$3.17B
$4.56M 0.05%
60,791
+12,753
+27% +$976K
ACQR
363
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.56M 0.05%
465,386
+215,386
+86% +$2.1M
RCFA
364
DELISTED
Perception Capital Corp. IV
RCFA
$4.53M 0.05%
+455,800
New +$4.5M
JGGCU
365
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$4.52M 0.05%
+449,900
New +$4.52M
SPLK
366
PUT
DELISTED
Splunk Inc
SPLK
$4.52M 0.05%
30,400
-4,200
-12% -$514K
ACABU
367
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$4.5M 0.05%
+450,000
New +$4.49M
IVCBU
368
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.47M 0.05%
442,280
-297,720
-40% -$3M
REGN icon
369
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$4.47M 0.05%
6,400
+1,000
+19% +$633K
MUDS
370
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.45M 0.05%
443,870
+45,302
+11% +$452K
FOX icon
371
Fox Class B
FOX
$21.8B
$4.44M 0.05%
+122,454
New +$4.56M
INTC icon
372
CALL
Intel
INTC
$455B
$4.44M 0.05%
89,500
+48,700
+119% +$2.41M
JPM icon
373
PUT
JPMorgan Chase
JPM
$935B
$4.43M 0.05%
32,500
+5,800
+22% +$856K
LFG
374
DELISTED
Archaea Energy Inc.
LFG
$4.43M 0.05%
+202,000
New +$3.67M
CMCSA icon
375
PUT
Comcast
CMCSA
$85B
$4.42M 0.05%
94,500
+42,900
+83% +$2.07M
13 14
15
16 17

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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.