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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
TWCB
776
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.3M 0.03%
237,950
– –
ICVT icon
777
iShares Convertible Bond ETF
ICVT
$7.2B
$2.3M 0.03%
+27,597
New +$2.29M
VEEV icon
778
PUT
Veeva Systems
VEEV
$33.1B
$2.29M 0.03%
10,800
-8,100
-43% -$1.76M
DD icon
779
PUT
DuPont de Nemours
DD
$18.5B
$2.29M 0.03%
24,776
-3,585
-13% -$350K
CFIV
780
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.29M 0.03%
233,396
+62,078
+36% +$608K
CBRE icon
781
CBRE Group
CBRE
$42.5B
$2.29M 0.03%
24,978
+15,215
+156% +$1.48M
PAYC icon
782
CALL
Paycom
PAYC
$7.64B
$2.29M 0.03%
6,600
+2,300
+53% +$771K
DHI icon
783
PUT
D.R. Horton
DHI
$40B
$2.28M 0.03%
30,600
+1,200
+4% +$104K
ASZ
784
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.28M 0.03%
232,998
+11,250
+5% +$110K
ETN icon
785
PUT
Eaton
ETN
$161B
$2.28M 0.03%
15,000
+2,700
+22% +$423K
MRK icon
786
PUT
Merck
MRK
$322B
$2.27M 0.03%
27,700
+2,600
+10% +$205K
EA icon
787
Electronic Arts
EA
$53B
$2.27M 0.03%
17,944
+94
+0.5% +$12.2K
APTS
788
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.27M 0.03%
+90,834
New +$1.97M
NEM icon
789
CALL
Newmont
NEM
$98.7B
$2.26M 0.03%
28,400
+9,800
+53% +$663K
MTVC.U
790
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.25M 0.03%
221,044
– –
ICNC
791
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.25M 0.03%
+225,348
New +$2.24M
HAIAU
792
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.25M 0.03%
225,000
– –
TLT icon
793
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.25M 0.03%
17,000
-69,000
-80% -$9.52M
TGAAU
794
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.24M 0.03%
225,000
– –
TSCO icon
795
PUT
Tractor Supply
TSCO
$16.1B
$2.24M 0.03%
48,000
+31,000
+182% +$1.37M
ZLS
796
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.24M 0.03%
231,403
+10,692
+5% +$103K
NSC icon
797
CALL
Norfolk Southern
NSC
$75.4B
$2.23M 0.03%
7,800
+5,100
+189% +$1.41M
XLY icon
798
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.22M 0.03%
24,000
-10,400
-30% -$953K
QCOM icon
799
Qualcomm
QCOM
$155B
$2.22M 0.03%
14,498
+7,786
+116% +$1.31M
AMAT icon
800
Applied Materials
AMAT
$403B
$2.21M 0.03%
16,801
+4,087
+32% +$563K
30 31
32
33 34

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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.