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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
WBA
551
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.04%
71,700
+48,600
+210% +$2.39M
XLE icon
552
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.2M 0.04%
83,800
-39,000
-32% -$1.35M
ADSK icon
553
PUT
Autodesk
ADSK
$49.5B
$3.19M 0.04%
14,900
-6,000
-29% -$1.38M
IR icon
554
Ingersoll Rand
IR
$32.6B
$3.19M 0.04%
63,320
-5,251
-8% -$281K
ABT icon
555
PUT
Abbott
ABT
$183B
$3.18M 0.04%
26,900
+7,300
+37% +$905K
ASHR icon
556
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.17M 0.04%
95,800
+32,100
+50% +$1.15M
LCA
557
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.17M 0.04%
322,839
+60,374
+23% +$587K
MNST icon
558
Monster Beverage
MNST
$94.3B
$3.17M 0.04%
79,226
+30,786
+64% +$1.29M
HZNP
559
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M 0.04%
30,000
– –
BBY icon
560
CALL
Best Buy
BBY
$18.2B
$3.15M 0.04%
34,700
+5,600
+19% +$555K
TGR
561
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.15M 0.04%
+314,352
New +$3.15M
MWA icon
562
Mueller Water Products
MWA
$3.95B
$3.15M 0.04%
243,858
+202,922
+496% +$2.62M
MA icon
563
PUT
Mastercard
MA
$502B
$3.15M 0.04%
8,800
+1,700
+24% +$611K
AAGR
564
DELISTED
African Agriculture Holdings Inc
AAGR
$3.14M 0.04%
445,112
– –
HES
565
PUT
DELISTED
Hess
HES
$3.14M 0.04%
29,300
+6,300
+27% +$598K
SLAC
566
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.14M 0.04%
320,392
+16,388
+5% +$160K
JHG
567
DELISTED
Janus Henderson
JHG
$3.12M 0.04%
89,150
+22,793
+34% +$821K
GLW icon
568
Corning
GLW
$119B
$3.12M 0.04%
84,483
+33,116
+64% +$1.29M
DELL icon
569
CALL
Dell
DELL
$262B
$3.12M 0.04%
+62,100
New +$3.47M
CIIG
570
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.12M 0.04%
315,511
-1
-0% -$10
RH icon
571
RH
RH
$3.13B
$3.11M 0.04%
9,538
+1,913
+25% +$765K
XLP icon
572
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.11M 0.04%
41,000
-5,100
-11% -$384K
CCVI
573
DELISTED
Churchill Capital Corp VI
CCVI
$3.11M 0.04%
316,513
+25,800
+9% +$252K
AMOD
574
Alpha Modus Holdings
AMOD
$19.2M
$3.11M 0.04%
7,926
– –
QCOM icon
575
PUT
Qualcomm
QCOM
$155B
$3.1M 0.04%
20,300
+1,600
+9% +$268K
21 22
23
24 25

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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.