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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
FRSG
426
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.05M 0.05%
+415,076
New +$4.07M
COHR icon
427
CALL
Coherent
COHR
$51.4B
$4.02M 0.05%
55,400
-43,000
-44% -$2.93M
PPYAU
428
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$4M 0.05%
+400,000
New +$4M
SVNA
429
DELISTED
7 Acquisition Corp
SVNA
$4M 0.05%
+403,241
New +$3.99M
PHYT
430
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.98M 0.05%
400,000
+350,000
+700% +$3.47M
LSXMK
431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.96M 0.05%
111,719
+13,753
+14% +$510K
NFNT
432
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.05%
+400,000
New +$3.93M
MNST icon
433
PUT
Monster Beverage
MNST
$94.3B
$3.95M 0.05%
98,800
-1,600
-2% -$67.1K
TSIB
434
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.94M 0.05%
402,372
+5,816
+1% +$56.7K
EUCRU
435
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.93M 0.05%
397,603
– –
AERT
436
Aeries Technology
AERT
$35.2M
$3.92M 0.05%
+49,814
New +$3.9M
TWNI
437
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.05%
400,922
+14,538
+4% +$142K
MS icon
438
CALL
Morgan Stanley
MS
$331B
$3.92M 0.05%
44,900
+21,900
+95% +$2.11M
UTAAU
439
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.92M 0.05%
392,345
-2,806
-0.7% -$28K
INTC icon
440
PUT
Intel
INTC
$455B
$3.92M 0.05%
79,000
+28,100
+55% +$1.39M
LULU icon
441
lululemon athletica
LULU
$13.5B
$3.9M 0.05%
10,679
-1,968
-16% -$641K
BLEU
442
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.9M 0.05%
+400,000
New +$3.87M
VLO icon
443
CALL
Valero Energy
VLO
$90.1B
$3.89M 0.05%
38,300
+23,100
+152% +$2M
ON icon
444
CALL
ON Semiconductor
ON
$31.8B
$3.89M 0.05%
+62,100
New +$3.79M
SPWH icon
445
Sportsman's Warehouse
SPWH
$44.5M
$3.89M 0.05%
363,586
+247,431
+213% +$2.77M
PG icon
446
CALL
Procter & Gamble
PG
$336B
$3.87M 0.05%
25,300
+2,700
+12% +$422K
APH icon
447
Amphenol
APH
$198B
$3.85M 0.05%
+102,222
New +$3.96M
TRCA
448
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.83M 0.05%
391,286
+165,000
+73% +$1.61M
ZNGA
449
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.83M 0.05%
+414,400
New +$3.64M
COHR
450
CALL
DELISTED
Coherent Inc
COHR
$3.83M 0.05%
14,000
-82,900
-86% -$21.7M
16 17
18
19 20

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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.