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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
GTAC
501
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.5M 0.04%
+350,941
New +$3.47M
ROST icon
502
Ross Stores
ROST
$80.5B
$3.5M 0.04%
38,669
+32,032
+483% +$3.05M
HCMAU
503
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3.5M 0.04%
+350,000
New +$3.5M
OWL icon
504
Blue Owl Capital
OWL
$6.96B
$3.49M 0.04%
+275,476
New +$3.49M
OEPW
505
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.49M 0.04%
356,287
+571
+0.2% +$5.57K
PM icon
506
PUT
Philip Morris
PM
$297B
$3.48M 0.04%
37,100
+1,200
+3% +$120K
LION
507
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.48M 0.04%
+349,749
New +$3.46M
BKR icon
508
Baker Hughes
BKR
$60B
$3.46M 0.04%
95,038
-65,462
-41% -$1.99M
GWW icon
509
W.W. Grainger
GWW
$65.3B
$3.46M 0.04%
6,706
+6,142
+1,089% +$3.02M
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$3.46M 0.04%
89,355
+29,183
+48% +$1.07M
LITE icon
511
PUT
Lumentum
LITE
$55.5B
$3.46M 0.04%
35,400
– –
NOW icon
512
PUT
ServiceNow
NOW
$115B
$3.45M 0.04%
31,000
-19,000
-38% -$2.13M
MU icon
513
CALL
Micron Technology
MU
$930B
$3.45M 0.04%
44,300
+11,800
+36% +$1.01M
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.04%
137,438
+124,941
+1,000% +$2.68M
MKSI icon
515
MKS Inc
MKSI
$20.1B
$3.45M 0.04%
23,000
-34,000
-60% -$5.28M
ZWS icon
516
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.45M 0.04%
97,466
-3,529
-3% -$117K
WDAY icon
517
PUT
Workday
WDAY
$39.6B
$3.45M 0.04%
14,400
+2,200
+18% +$524K
PACI.U
518
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3.44M 0.04%
345,542
-600,000
-63% -$6M
LSXMA
519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.43M 0.04%
102,075
-1,198
-1% -$42.1K
PNW icon
520
Pinnacle West Capital
PNW
$12.2B
$3.41M 0.04%
43,663
+39,441
+934% +$2.82M
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.41M 0.04%
20,614
-16,784
-45% -$2.78M
ZINGU
522
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.4M 0.04%
340,947
– –
CMCSA icon
523
Comcast
CMCSA
$85B
$3.39M 0.04%
72,372
+26,044
+56% +$1.25M
MPC icon
524
PUT
Marathon Petroleum
MPC
$92.4B
$3.39M 0.04%
39,600
– –
APXI
525
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.38M 0.04%
+339,156
New +$3.37M
19 20
21
22 23

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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.