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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
AMAT icon
751
PUT
Applied Materials
AMAT
$403B
$2.39M 0.03%
18,100
+4,100
+29% +$564K
SCHW
752
Charles Schwab
SCHW
$183B
$2.38M 0.03%
+28,285
New +$2.49M
ADMA icon
753
ADMA Biologics
ADMA
$1.96B
$2.38M 0.03%
1,301,638
+797,749
+158% +$1.24M
SO icon
754
CALL
Southern Company
SO
$109B
$2.38M 0.03%
32,800
+26,400
+413% +$1.79M
VCTR icon
755
Victory Capital Holdings
VCTR
$6.19B
$2.38M 0.03%
82,324
+68,153
+481% +$2.23M
DD icon
756
CALL
DuPont de Nemours
DD
$18.5B
$2.38M 0.03%
25,732
+7,090
+38% +$692K
DHR icon
757
PUT
Danaher
DHR
$137B
$2.38M 0.03%
9,137
+1,128
+14% +$282K
WAL icon
758
Western Alliance Bancorporation
WAL
$8.79B
$2.37M 0.03%
28,641
+22,988
+407% +$2.25M
NOC icon
759
PUT
Northrop Grumman
NOC
$77.1B
$2.37M 0.03%
5,300
+1,000
+23% +$413K
QRVO icon
760
PUT
Qorvo
QRVO
$7.99B
$2.36M 0.03%
19,000
– –
APAM icon
761
Artisan Partners
APAM
$2.79B
$2.35M 0.03%
59,850
+49,240
+464% +$2M
XOM icon
762
CALL
ExxonMobil
XOM
$644B
$2.35M 0.03%
28,500
+9,400
+49% +$731K
HR icon
763
CALL
Healthcare Realty
HR
$7.28B
$2.35M 0.03%
75,000
-177,200
-70% -$5.58M
BSX icon
764
PUT
Boston Scientific
BSX
$69.5B
$2.35M 0.03%
53,000
+16,500
+45% +$715K
INTU icon
765
Intuit
INTU
$86.5B
$2.35M 0.03%
4,881
-1,577
-24% -$808K
FOUN
766
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.35M 0.03%
233,527
-31,563
-12% -$315K
WAVC
767
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.34M 0.03%
241,926
– –
KVSC
768
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.34M 0.03%
239,550
+200,011
+506% +$1.95M
WSC icon
769
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.34M 0.03%
59,770
-114,010
-66% -$4.29M
PATH icon
770
UiPath
PATH
$6.61B
$2.34M 0.03%
108,305
+97,020
+860% +$3.27M
WYNN icon
771
PUT
Wynn Resorts
WYNN
$10.3B
$2.33M 0.03%
29,200
+9,500
+48% +$801K
SCUA.U
772
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2.33M 0.03%
231,500
-200,000
-46% -$2.01M
ZEN
773
PUT
DELISTED
ZENDESK INC
ZEN
$2.32M 0.03%
19,300
-16,500
-46% -$1.79M
FINM
774
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.31M 0.03%
234,998
– –
EOG icon
775
PUT
EOG Resources
EOG
$79.2B
$2.3M 0.03%
19,300
+11,700
+154% +$1.3M
29 30
31
32 33

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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.