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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
PNC icon
851
PNC Financial Services
PNC
$99.7B
$2.03M 0.02%
+11,029
New +$2.23M
AMAT icon
852
CALL
Applied Materials
AMAT
$403B
$2.03M 0.02%
15,400
+7,800
+103% +$1.07M
EMR icon
853
CALL
Emerson Electric
EMR
$83.9B
$2.03M 0.02%
20,700
+5,100
+33% +$483K
MDLZ icon
854
CALL
Mondelez International
MDLZ
$79.5B
$2.02M 0.02%
32,200
+16,900
+110% +$1.1M
AAP icon
855
Advance Auto Parts
AAP
$3.35B
$2.02M 0.02%
+9,767
New +$2.15M
OKLO
856
Oklo
OKLO
$6.76B
$2.02M 0.02%
207,096
-11,125
-5% -$108K
ATAKU
857
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$2.02M 0.02%
+200,711
New +$2.01M
TETEU
858
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$2.02M 0.02%
+200,000
New +$2.01M
BLUA
859
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.02M 0.02%
205,816
– –
DPCS
860
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.01M 0.02%
+202,400
New +$2.01M
STRE
861
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.01M 0.02%
205,131
– –
IVCB
862
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2M 0.02%
+200,091
New +$1.99M
ONYX
863
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2M 0.02%
+200,000
New +$1.99M
MLAI
864
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.99M 0.02%
+200,000
New +$1.99M
ZCAR
865
DELISTED
Zoomcar
ZCAR
$1.99M 0.02%
+100
New +$1.99M
TWLO icon
866
Twilio
TWLO
$30B
$1.99M 0.02%
12,079
+6,593
+120% +$1.2M
KAIR
867
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.99M 0.02%
202,806
+2,806
+1% +$27.4K
PORT
868
DELISTED
Southport Acquisition Corporation
PORT
$1.99M 0.02%
+200,000
New +$1.98M
CREC
869
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.99M 0.02%
+200,000
New +$1.97M
PLUG icon
870
Plug Power
PLUG
$2.87B
$1.99M 0.02%
69,367
-49,655
-42% -$1.18M
TTWO icon
871
CALL
Take-Two Interactive
TTWO
$45.4B
$1.98M 0.02%
12,900
+1,400
+12% +$224K
FTNT icon
872
PUT
Fortinet
FTNT
$119B
$1.98M 0.02%
29,000
-12,500
-30% -$777K
AZEK
873
DELISTED
The AZEK Co
AZEK
$1.98M 0.02%
79,682
+48,021
+152% +$1.51M
LPLA icon
874
LPL Financial
LPLA
$28.3B
$1.98M 0.02%
10,818
-1,781
-14% -$310K
BPAC
875
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.98M 0.02%
+200,199
New +$1.98M
33 34
35
36 37

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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.