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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
BLK icon
376
Blackrock
BLK
$169B
$4.41M 0.05%
5,772
+5,478
+1,863% +$4.28M
SCHW
377
PUT
Charles Schwab
SCHW
$183B
$4.41M 0.05%
52,300
+7,000
+15% +$616K
ACRS icon
378
Aclaris Therapeutics
ACRS
$726M
$4.4M 0.05%
255,478
+77,168
+43% +$1.05M
DE icon
379
PUT
Deere & Co
DE
$160B
$4.4M 0.05%
10,600
+1,900
+22% +$728K
PEP icon
380
PepsiCo
PEP
$190B
$4.4M 0.05%
26,298
+7,850
+43% +$1.32M
AAC
381
DELISTED
Ares Acquisition Corporation
AAC
$4.39M 0.05%
447,563
+29,907
+7% +$292K
SCRMU
382
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.38M 0.05%
+437,499
New +$4.34M
VCXB.U
383
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$4.36M 0.05%
+434,278
New +$4.36M
DXCM icon
384
CALL
DexCom
DXCM
$31.5B
$4.35M 0.05%
34,000
+18,000
+113% +$1.97M
OR icon
385
OR Royalties Inc
OR
$5.58B
$4.33M 0.05%
328,669
+87,669
+36% +$1.09M
EMR icon
386
Emerson Electric
EMR
$83.9B
$4.33M 0.05%
44,206
+22,017
+99% +$2.08M
HSY icon
387
PUT
Hershey
HSY
$35.2B
$4.33M 0.05%
20,000
+3,200
+19% +$650K
HMHC
388
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.33M 0.05%
+206,200
New +$3.89M
TOAC
389
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.33M 0.05%
+429,889
New +$4.29M
CAT icon
390
PUT
Caterpillar
CAT
$375B
$4.32M 0.05%
19,400
+4,200
+28% +$881K
GGAL icon
391
Galicia Financial Group
GGAL
$7.99B
$4.32M 0.05%
+400,300
New +$3.86M
HPQ icon
392
CALL
HP
HPQ
$24.9B
$4.32M 0.05%
119,000
+19,400
+19% +$716K
AAPL icon
393
CALL
Apple
AAPL
$4.54T
$4.31M 0.05%
24,700
+6,000
+32% +$1.01M
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$4.88B
$4.31M 0.05%
31,863
+7,079
+29% +$1.03M
CXAC.U
395
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$4.31M 0.05%
+426,475
New +$4.3M
QTI
396
QT Imaging Holdings
QTI
$37M
$4.3M 0.05%
432,190
-910
-0.2% -$9.03K
SDST
397
Stardust Power Inc
SDST
$5.71M
$4.29M 0.05%
43,736
+3,977
+10% +$388K
PEP icon
398
PUT
PepsiCo
PEP
$190B
$4.27M 0.05%
25,500
+12,500
+96% +$2.1M
ULTA icon
399
PUT
Ulta Beauty
ULTA
$22B
$4.26M 0.05%
10,700
+1,200
+13% +$452K
GOGN
400
DELISTED
GoGreen Investments Corporation
GOGN
$4.25M 0.05%
+425,532
New +$4.24M
14 15
16
17 18

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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.