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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
CRM icon
951
Salesforce
CRM
$151B
$1.78M 0.02%
8,405
-43,927
-84% -$9.45M
HIII
952
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.78M 0.02%
+182,688
New +$1.78M
OHPA
953
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.78M 0.02%
182,165
– –
QRVO icon
954
Qorvo
QRVO
$7.99B
$1.77M 0.02%
14,297
-48,820
-77% -$6.61M
NOAC
955
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.77M 0.02%
180,271
– –
AUS
956
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.76M 0.02%
179,569
+88,680
+98% +$864K
SPG icon
957
CALL
Simon Property Group
SPG
$74.4B
$1.76M 0.02%
13,400
+10,400
+347% +$1.48M
BMY icon
958
CALL
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.02%
+24,100
New +$1.62M
WM icon
959
PUT
Waste Management
WM
$90.6B
$1.76M 0.02%
11,100
+1,700
+18% +$258K
WMT icon
960
Walmart Inc
WMT
$885B
$1.76M 0.02%
35,439
-41,124
-54% -$1.93M
SUI icon
961
Sun Communities
SUI
$15.2B
$1.76M 0.02%
10,025
+5,572
+125% +$1.04M
ACN icon
962
PUT
Accenture
ACN
$102B
$1.75M 0.02%
5,200
-700
-12% -$236K
SBUX icon
963
Starbucks
SBUX
$120B
$1.75M 0.02%
19,277
+4,410
+30% +$416K
MTN icon
964
Vail Resorts
MTN
$5.32B
$1.75M 0.02%
6,725
+461
+7% +$125K
DBA icon
965
Invesco DB Agriculture Fund
DBA
$1.23B
$1.75M 0.02%
+80,000
New +$1.68M
DEO icon
966
Diageo
DEO
$49B
$1.75M 0.02%
+8,605
New +$1.72M
CHTR icon
967
CALL
Charter Communications
CHTR
$17.3B
$1.75M 0.02%
3,200
+1,000
+45% +$587K
MTH icon
968
Meritage Homes
MTH
$4.58B
$1.75M 0.02%
+44,072
New +$2.15M
CME icon
969
CALL
CME Group
CME
$96.3B
$1.74M 0.02%
7,300
+6,300
+630% +$1.48M
PNC icon
970
CALL
PNC Financial Services
PNC
$99.7B
$1.73M 0.02%
9,400
+5,600
+147% +$1.13M
CACC icon
971
Credit Acceptance
CACC
$5.95B
$1.73M 0.02%
+3,139
New +$1.71M
LRMR icon
972
Larimar Therapeutics
LRMR
$397M
$1.72M 0.02%
424,599
+188,764
+80% +$1.24M
TXNM
973
TXNM Energy Inc
TXNM
$6.41B
$1.72M 0.02%
36,004
+4,339
+14% +$197K
CHPT icon
974
PUT
ChargePoint
CHPT
$141M
$1.71M 0.02%
4,310
-3,975
-48% -$1.23M
FSSI
975
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.71M 0.02%
174,829
– –
37 38
39
40 41

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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.