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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
CF icon
576
CALL
CF Industries
CF
$19.2B
$3.09M 0.04%
30,000
– –
STWD icon
577
Starwood Property Trust
STWD
$5.92B
$3.08M 0.04%
127,581
+110,024
+627% +$2.66M
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.08M 0.04%
+44,750
New +$3.26M
BAC icon
579
CALL
Bank of America
BAC
$435B
$3.08M 0.04%
74,600
+7,200
+11% +$325K
HZON
580
DELISTED
Horizon Acquisition Corporation II
HZON
$3.07M 0.04%
309,912
+71,296
+30% +$701K
XLI icon
581
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.07M 0.04%
29,800
-3,000
-9% -$305K
RH icon
582
PUT
RH
RH
$3.13B
$3.06M 0.04%
9,400
-900
-9% -$360K
DTRT
583
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.06M 0.04%
305,598
+3,103
+1% +$31K
FCAX
584
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.06M 0.04%
309,419
+78,491
+34% +$767K
XBI icon
585
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.06M 0.04%
34,000
– –
EEFT icon
586
Euronet Worldwide
EEFT
$2.72B
$3.05M 0.04%
23,465
-22,345
-49% -$2.84M
ELIQ
587
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.05M 0.04%
+311,326
New +$3.03M
PDOT
588
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.03M 0.04%
309,938
– –
SPEC
589
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.03M 0.04%
+75,828
New +$3.02M
RDN icon
590
Radian Group
RDN
$5.18B
$3.03M 0.04%
+136,373
New +$3.14M
SPCMU
591
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.04%
+300,000
New +$3.02M
MCD icon
592
CALL
McDonald's
MCD
$192B
$3.02M 0.04%
12,200
+400
+3% +$99.6K
PM icon
593
CALL
Philip Morris
PM
$297B
$3.02M 0.04%
32,100
+7,600
+31% +$760K
JCIC
594
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.01M 0.04%
307,269
+7,269
+2% +$70.9K
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.01M 0.04%
+29,700
New +$2.97M
ABT icon
596
Abbott
ABT
$183B
$3.01M 0.04%
25,422
+16,954
+200% +$2.1M
SSAA
597
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.01M 0.04%
+306,592
New +$2.99M
HUN icon
598
PUT
Huntsman Corp
HUN
$1.71B
$2.99M 0.04%
79,800
– –
GILD icon
599
CALL
Gilead Sciences
GILD
$162B
$2.99M 0.04%
50,300
+30,400
+153% +$1.94M
XFIN
600
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.99M 0.04%
300,000
– –
22 23
24
25 26

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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.