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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
BG icon
526
CALL
Bunge Global
BG
$20.4B
$3.38M 0.04%
30,500
-2,400
-7% -$246K
SCOB
527
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.38M 0.04%
344,770
+44,770
+15% +$437K
IRWD icon
528
Ironwood Pharmaceuticals
IRWD
$696M
$3.38M 0.04%
268,526
-127,879
-32% -$1.47M
TGT icon
529
PUT
Target
TGT
$65.6B
$3.37M 0.04%
15,900
-1,200
-7% -$260K
HAS icon
530
Hasbro
HAS
$13.2B
$3.36M 0.04%
+40,963
New +$3.84M
CIB icon
531
Grupo Cibest SA
CIB
$22B
$3.35M 0.04%
+78,421
New +$2.83M
FLYA
532
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.35M 0.04%
330,218
– –
CP icon
533
PUT
Canadian Pacific Kansas City
CP
$78.1B
$3.34M 0.04%
40,500
-106,300
-72% -$8M
ACAQ
534
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.33M 0.04%
+333,874
New +$3.32M
GGAAU
535
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$3.33M 0.04%
332,500
-275,727
-45% -$2.77M
HCIC
536
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.32M 0.04%
339,487
– –
ZBRA icon
537
Zebra Technologies
ZBRA
$14B
$3.31M 0.04%
8,008
+7,171
+857% +$3.29M
TGT icon
538
CALL
Target
TGT
$65.6B
$3.31M 0.04%
15,600
+3,200
+26% +$692K
CI icon
539
PUT
Cigna
CI
$73.7B
$3.31M 0.04%
13,800
+3,700
+37% +$866K
ADP icon
540
CALL
Automatic Data Processing
ADP
$106B
$3.3M 0.04%
14,500
– –
B
541
PUT
Barrick Mining
B
$61.5B
$3.3M 0.04%
134,500
+11,400
+9% +$245K
AVDX
542
DELISTED
AvidXchange
AVDX
$3.29M 0.04%
408,259
+106,259
+35% +$1.07M
GM icon
543
General Motors
GM
$80.4B
$3.28M 0.04%
75,021
+38,079
+103% +$1.9M
PFE icon
544
PUT
Pfizer
PFE
$143B
$3.27M 0.04%
63,100
+17,000
+37% +$882K
AFAC
545
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.26M 0.04%
+326,300
New +$3.24M
SKX
546
PUT
DELISTED
Skechers
SKX
$3.25M 0.04%
79,800
-1,700
-2% -$72.8K
JNJ icon
547
Johnson & Johnson
JNJ
$618B
$3.25M 0.04%
18,335
+9,884
+117% +$1.68M
MAQC
548
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.25M 0.04%
320,000
+163,790
+105% +$1.65M
TACA
549
DELISTED
Trepont Acquisition Corp I
TACA
$3.23M 0.04%
321,231
– –
NOW icon
550
ServiceNow
NOW
$115B
$3.22M 0.04%
28,885
-45,420
-61% -$5.09M
20 21
22
23 24

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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.