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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
CHNG
701
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.54M 0.03%
116,669
-15,769
-12% -$327K
INTC icon
702
Intel
INTC
$455B
$2.54M 0.03%
51,273
+232
+0.5% +$11.5K
HWM icon
703
Howmet Aerospace
HWM
$113B
$2.54M 0.03%
70,636
+37,564
+114% +$1.28M
PICC
704
DELISTED
Pivotal Investment Corporation III
PICC
$2.54M 0.03%
259,516
– –
AMT icon
705
CALL
American Tower
AMT
$80.8B
$2.54M 0.03%
10,100
+7,700
+321% +$1.88M
AVAN
706
DELISTED
Avanti Acquisition Corp.
AVAN
$2.53M 0.03%
257,013
-170,806
-40% -$1.68M
CMG icon
707
PUT
Chipotle Mexican Grill
CMG
$47.2B
$2.53M 0.03%
80,000
-65,000
-45% -$1.96M
TTE icon
708
TotalEnergies
TTE
$195B
$2.53M 0.03%
+50,000
New +$2.71M
GORV
709
CALL
DELISTED
Lazydays
GORV
$2.52M 0.03%
+4,167
New +$2.28M
HERA
710
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.52M 0.03%
257,270
– –
SHCA
711
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.52M 0.03%
+250,600
New +$2.49M
BXMT icon
712
Blackstone Mortgage Trust
BXMT
$2.45B
$2.52M 0.03%
+79,183
New +$2.49M
PII icon
713
CALL
Polaris
PII
$3.82B
$2.52M 0.03%
23,900
+2,300
+11% +$262K
GEEX
714
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.52M 0.03%
+251,923
New +$2.51M
RVAC
715
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.51M 0.03%
256,233
+1,549
+0.6% +$15.1K
FTIIU
716
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.5M 0.03%
+250,000
New +$2.5M
BPACU
717
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.5M 0.03%
249,999
-200,000
-44% -$2M
STLD icon
718
CALL
Steel Dynamics
STLD
$36B
$2.5M 0.03%
30,000
– –
BOCNU
719
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.5M 0.03%
250,000
– –
DG icon
720
CALL
Dollar General
DG
$28B
$2.49M 0.03%
11,200
+1,200
+12% +$255K
FXI icon
721
iShares China Large-Cap ETF
FXI
$4.37B
$2.49M 0.03%
77,940
-41,481
-35% -$1.46M
BOKF icon
722
BOK Financial
BOKF
$8.58B
$2.49M 0.03%
+26,500
New +$2.74M
HUN icon
723
CALL
Huntsman Corp
HUN
$1.71B
$2.48M 0.03%
66,200
+17,700
+36% +$666K
HUM icon
724
PUT
Humana
HUM
$43.7B
$2.48M 0.03%
5,700
+800
+16% +$335K
PSX icon
725
CALL
Phillips 66
PSX
$84.9B
$2.48M 0.03%
28,700
+24,300
+552% +$2.04M
27 28
29
30 31

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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.