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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
DSAQ
476
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.69M 0.04%
368,941
-1
-0% -$10
CVS icon
477
CALL
CVS Health
CVS
$133B
$3.67M 0.04%
36,300
+20,400
+128% +$2.14M
TRAQ
478
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.67M 0.04%
+369,138
New +$3.65M
JBLU icon
479
JetBlue
JBLU
$2.28B
$3.67M 0.04%
245,634
+75,546
+44% +$1.09M
C icon
480
Citigroup
C
$222B
$3.65M 0.04%
68,369
-2,584,946
-97% -$160M
GIS icon
481
CALL
General Mills
GIS
$19.1B
$3.64M 0.04%
53,800
+16,600
+45% +$1.11M
POR icon
482
Portland General Electric
POR
$5.8B
$3.64M 0.04%
66,000
+1,676
+3% +$88.2K
CVII
483
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.64M 0.04%
371,763
+2,700
+0.7% +$26.3K
CMCAU
484
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.63M 0.04%
362,400
-425,000
-54% -$4.27M
BEN icon
485
Franklin Resources
BEN
$17.6B
$3.62M 0.04%
129,721
-2,681
-2% -$81.9K
EXPE icon
486
Expedia Group
EXPE
$35.4B
$3.6M 0.04%
18,416
+1,990
+12% +$372K
CAH icon
487
CALL
Cardinal Health
CAH
$53.9B
$3.6M 0.04%
63,500
+20,700
+48% +$1.11M
UNP icon
488
Union Pacific
UNP
$174B
$3.58M 0.04%
13,120
+9,625
+275% +$2.43M
ACN icon
489
Accenture
ACN
$102B
$3.58M 0.04%
10,615
+8,808
+487% +$2.97M
FOCS
490
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.58M 0.04%
+78,222
New +$3.93M
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.58M 0.04%
39,791
+20,520
+106% +$1.89M
CPB icon
492
CALL
Campbell Soup
CPB
$6.55B
$3.58M 0.04%
80,200
+18,800
+31% +$831K
CNC icon
493
Centene
CNC
$30.7B
$3.55M 0.04%
42,156
+36,323
+623% +$2.98M
DMYS
494
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.54M 0.04%
358,515
+120,828
+51% +$1.18M
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.53M 0.04%
+43,586
New +$3.69M
MSM icon
496
MSC Industrial Direct
MSM
$6.89B
$3.51M 0.04%
41,213
-13,114
-24% -$1.06M
WM icon
497
Waste Management
WM
$90.6B
$3.51M 0.04%
22,146
+17,404
+367% +$2.64M
BLSA
498
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.51M 0.04%
355,293
+156,197
+78% +$1.54M
EOG icon
499
CALL
EOG Resources
EOG
$79.2B
$3.5M 0.04%
29,400
+14,700
+100% +$1.64M
KRBN icon
500
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$3.5M 0.04%
+75,000
New +$3.69M
18 19
20
21 22

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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.