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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
GS icon
826
CALL
Goldman Sachs
GS
$300B
$2.11M 0.03%
6,400
+1,800
+39% +$636K
DTE icon
827
DTE Energy
DTE
$29.5B
$2.11M 0.03%
15,960
-76,832
-83% -$9.37M
FNVT
828
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.11M 0.03%
+212,600
New +$2.1M
SCLE
829
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.1M 0.03%
213,969
-1
-0% -$10
JAZZ icon
830
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.1M 0.03%
+13,500
New +$1.96M
NFNT.U
831
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.1M 0.03%
209,290
-400,000
-66% -$4.01M
FRG
832
DELISTED
Franchise Group, Inc.
FRG
$2.09M 0.03%
50,345
+25,345
+101% +$1.17M
BKNG icon
833
Booking.com
BKNG
$149B
$2.08M 0.03%
22,200
-2,275
-9% -$213K
POLY
834
CALL
DELISTED
Plantronics, Inc.
POLY
$2.08M 0.03%
+52,900
New +$1.5M
VMW
835
DELISTED
VMware, Inc
VMW
$2.08M 0.03%
18,284
+17
+0.1% +$2.06K
CAH icon
836
PUT
Cardinal Health
CAH
$53.9B
$2.08M 0.03%
36,700
– –
BZAI
837
Blaize Holdings
BZAI
$112M
$2.08M 0.03%
+210,000
New +$2.07M
ELS icon
838
Equity Lifestyle Properties
ELS
$12.6B
$2.08M 0.03%
27,170
+22,114
+437% +$1.71M
XEL icon
839
Xcel Energy
XEL
$48.8B
$2.08M 0.03%
28,794
+11,672
+68% +$802K
KRYS icon
840
Krystal Biotech
KRYS
$10.1B
$2.07M 0.02%
31,166
-44,948
-59% -$2.81M
NLSN
841
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.07M 0.02%
+76,100
New +$1.51M
MGM icon
842
MGM Resorts International
MGM
$11.4B
$2.07M 0.02%
49,408
+8,918
+22% +$384K
BA icon
843
CALL
Boeing
BA
$171B
$2.07M 0.02%
10,800
+3,200
+42% +$642K
HMLP
844
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.06M 0.02%
279,413
+66,687
+31% +$310K
TEN
845
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 0.02%
+112,463
New +$1.61M
UMPQ
846
DELISTED
Umpqua Holdings Corp
UMPQ
$2.05M 0.02%
108,632
+30,683
+39% +$629K
NEE icon
847
PUT
NextEra Energy
NEE
$181B
$2.04M 0.02%
24,100
+10,200
+73% +$817K
SCUA
848
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.04M 0.02%
+205,200
New +$2.03M
ICE icon
849
PUT
Intercontinental Exchange
ICE
$85.6B
$2.04M 0.02%
15,400
+4,700
+44% +$607K
USB icon
850
CALL
US Bancorp
USB
$98.2B
$2.04M 0.02%
38,300
+29,200
+321% +$1.68M
32 33
34
35 36

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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.