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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
AKIC
876
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.97M 0.02%
199,223
– –
NRG icon
877
CALL
NRG Energy
NRG
$28.3B
$1.97M 0.02%
51,300
+34,900
+213% +$1.36M
AJRD
878
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.97M 0.02%
50,000
-75,000
-60% -$2.99M
IGTA
879
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.97M 0.02%
+200,000
New +$1.96M
BTWN
880
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.96M 0.02%
198,852
+42,519
+27% +$418K
REGN icon
881
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.96M 0.02%
2,800
+400
+17% +$253K
URI icon
882
United Rentals
URI
$67.2B
$1.96M 0.02%
5,505
-9,141
-62% -$2.98M
FTPA
883
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.02%
200,000
– –
ABNB icon
884
Airbnb
ABNB
$89.9B
$1.95M 0.02%
11,349
+2,914
+35% +$464K
EPAM icon
885
EPAM Systems
EPAM
$5.51B
$1.95M 0.02%
+6,563
New +$2.57M
BSKY
886
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.94M 0.02%
200,000
– –
OMF icon
887
OneMain Financial
OMF
$7.2B
$1.94M 0.02%
40,948
+15,761
+63% +$786K
SANB
888
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.94M 0.02%
194,018
– –
IHS icon
889
IHS Holding
IHS
$2.76B
$1.94M 0.02%
175,000
– –
TEL icon
890
TE Connectivity
TEL
$59.6B
$1.93M 0.02%
14,757
+11,626
+371% +$1.66M
COF icon
891
PUT
Capital One
COF
$128B
$1.93M 0.02%
14,700
-900
-6% -$131K
HES
892
CALL
DELISTED
Hess
HES
$1.92M 0.02%
17,900
+3,800
+27% +$360K
APG icon
893
APi Group
APG
$17.1B
$1.91M 0.02%
+136,455
New +$2M
LOW icon
894
Lowe's Companies
LOW
$117B
$1.91M 0.02%
9,458
+7,364
+352% +$1.69M
IBOC icon
895
International Bancshares
IBOC
$4.76B
$1.91M 0.02%
45,278
-18,750
-29% -$805K
LUV icon
896
PUT
Southwest Airlines
LUV
$22B
$1.91M 0.02%
41,700
+13,300
+47% +$585K
CPAA
897
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.91M 0.02%
195,922
-4,078
-2% -$39.9K
T icon
898
PUT
AT&T
T
$159B
$1.91M 0.02%
106,979
-1,589
-1% -$29.4K
VNT icon
899
Vontier
VNT
$4.52B
$1.9M 0.02%
75,000
-441,649
-85% -$11.7M
ACRO
900
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.9M 0.02%
196,126
-99,899
-34% -$968K
34 35
36
37 38

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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.