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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
APMI
726
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.48M 0.03%
257,454
+29
+0% +$280
CLX icon
727
CALL
Clorox
CLX
$11.6B
$2.48M 0.03%
17,800
+3,700
+26% +$567K
FSLR icon
728
First Solar
FSLR
$22.7B
$2.46M 0.03%
29,357
+14,514
+98% +$1.11M
DAL icon
729
Delta Air Lines
DAL
$57.5B
$2.46M 0.03%
+62,051
New +$2.42M
DG icon
730
Dollar General
DG
$28B
$2.46M 0.03%
+11,027
New +$2.34M
SCHW
731
CALL
Charles Schwab
SCHW
$183B
$2.45M 0.03%
29,100
– –
COP icon
732
CALL
ConocoPhillips
COP
$147B
$2.45M 0.03%
24,500
+21,200
+642% +$1.95M
LAZ icon
733
Lazard
LAZ
$4.13B
$2.45M 0.03%
+70,935
New +$2.74M
BALY icon
734
Bally's
BALY
$682M
$2.44M 0.03%
+79,500
New +$2.68M
BRD.U
735
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.44M 0.03%
242,800
-597,900
-71% -$6.01M
NSTD
736
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.44M 0.03%
250,000
– –
MANT
737
DELISTED
Mantech International Corp
MANT
$2.43M 0.03%
+28,174
New +$2.25M
CHTR icon
738
Charter Communications
CHTR
$17.3B
$2.43M 0.03%
4,448
+1,796
+68% +$1.05M
IRM icon
739
CALL
Iron Mountain
IRM
$36.4B
$2.43M 0.03%
43,800
+11,500
+36% +$548K
SWKS icon
740
CALL
Skyworks Solutions
SWKS
$9.37B
$2.43M 0.03%
18,200
+6,000
+49% +$842K
MITA
741
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.42M 0.03%
250,000
– –
IBKR icon
742
Interactive Brokers
IBKR
$39.2B
$2.42M 0.03%
146,604
+115,396
+370% +$1.99M
ALK icon
743
PUT
Alaska Air
ALK
$5.29B
$2.41M 0.03%
41,600
+22,100
+113% +$1.21M
PRAX icon
744
Praxis Precision Medicines
PRAX
$8.58B
$2.41M 0.03%
15,758
+1,605
+11% +$330K
BE icon
745
Bloom Energy
BE
$60.6B
$2.41M 0.03%
99,795
+42,890
+75% +$838K
COHR icon
746
Coherent
COHR
$51.4B
$2.41M 0.03%
33,241
-9,708
-23% -$660K
AXS icon
747
AXIS Capital
AXS
$7.68B
$2.4M 0.03%
+39,775
New +$2.22M
TXN icon
748
Texas Instruments
TXN
$252B
$2.39M 0.03%
13,047
-9,729
-43% -$1.72M
IYR icon
749
PUT
iShares US Real Estate ETF
IYR
$4.66B
$2.39M 0.03%
22,100
-9,200
-29% -$971K
RITM icon
750
Rithm Capital
RITM
$5.52B
$2.39M 0.03%
+217,889
New +$2.31M
28 29
30
31 32

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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.