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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
NTAP icon
601
PUT
NetApp
NTAP
$35B
$2.99M 0.04%
36,000
– –
GROV icon
602
Grove Collaborative
GROV
$46.2M
$2.99M 0.04%
60,595
– –
DCRD
603
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.99M 0.04%
300,522
– –
RDZN icon
604
Roadzen
RDZN
$97.2M
$2.98M 0.04%
+300,000
New +$2.98M
ROSE
605
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.98M 0.04%
+297,853
New +$2.97M
HPX
606
DELISTED
HPX Corp.
HPX
$2.98M 0.04%
300,552
-200
-0.1% -$1.98K
IXAQ
607
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.98M 0.04%
+303,812
New +$2.96M
VNE
608
PUT
DELISTED
Veoneer, Inc.
VNE
$2.97M 0.04%
+80,500
New +$2.86M
DPCSU
609
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.97M 0.04%
296,732
-202,700
-41% -$2.04M
EOCW
610
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.97M 0.04%
303,892
– –
CLDX icon
611
Celldex Therapeutics
CLDX
$2.99B
$2.97M 0.04%
87,230
+33,368
+62% +$1.07M
DDOG icon
612
Datadog
DDOG
$95.4B
$2.96M 0.04%
19,545
+18,351
+1,537% +$2.68M
SBNY
613
DELISTED
Signature Bank
SBNY
$2.96M 0.04%
10,076
-2,660
-21% -$864K
BA icon
614
Boeing
BA
$171B
$2.95M 0.04%
15,421
-1,491,072
-99% -$299M
B
615
CALL
Barrick Mining
B
$61.5B
$2.94M 0.04%
120,000
– –
PCPC
616
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.93M 0.04%
119,607
+17,207
+17% +$420K
SLB icon
617
PUT
SLB Ltd
SLB
$73.6B
$2.93M 0.04%
71,000
+18,300
+35% +$717K
SPTK
618
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.04%
300,000
– –
JUGG
619
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.93M 0.04%
299,800
– –
OLED icon
620
PUT
Universal Display
OLED
$3.68B
$2.92M 0.04%
17,500
– –
GILD icon
621
Gilead Sciences
GILD
$162B
$2.92M 0.04%
49,142
+25,149
+105% +$1.61M
BRBR icon
622
BellRing Brands
BRBR
$1.44B
$2.91M 0.04%
126,153
+89,695
+246% +$2.25M
LH icon
623
Labcorp
LH
$25B
$2.9M 0.03%
12,789
+10,530
+466% +$2.48M
UNVR
624
DELISTED
Univar Solutions Inc.
UNVR
$2.89M 0.03%
+90,025
New +$2.65M
PI icon
625
Impinj
PI
$4.62B
$2.89M 0.03%
+45,484
New +$3.29M
23 24
25
26 27

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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.