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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
DHAI
1076
DELISTED
DIH Holdings US
DHAI
$1.48M 0.02%
+6,000
New +$1.48M
FISV
1077
PUT
Fiserv Inc
FISV
$29.1B
$1.48M 0.02%
14,600
+8,200
+128% +$830K
XLY icon
1078
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.48M 0.02%
16,000
+6,000
+60% +$550K
SSRM icon
1079
SSR Mining
SSRM
$5.56B
$1.48M 0.02%
68,001
-57,999
-46% -$1.09M
KMI icon
1080
Kinder Morgan
KMI
$70B
$1.48M 0.02%
78,016
+5,250
+7% +$92.4K
CPUH.U
1081
PUT
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.48M 0.02%
+149,029
New +$1.47M
GHAC
1082
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.47M 0.02%
150,770
– –
DOW icon
1083
Dow Inc
DOW
$21.6B
$1.47M 0.02%
23,068
-18,933
-45% -$1.14M
CLRM
1084
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.47M 0.02%
+149,986
New +$1.46M
FTVI
1085
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.47M 0.02%
+149,416
New +$1.46M
MNTN
1086
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.47M 0.02%
+147,770
New +$1.46M
AVTA
1087
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.47M 0.02%
75,000
-2,079
-3% -$37.7K
CSX icon
1088
PUT
CSX Corp
CSX
$92B
$1.46M 0.02%
39,100
+3,500
+10% +$124K
JWN
1089
DELISTED
Nordstrom
JWN
$1.46M 0.02%
+53,995
New +$1.26M
OTIS icon
1090
Otis Worldwide
OTIS
$27.6B
$1.46M 0.02%
18,995
+10,136
+114% +$810K
ATI icon
1091
ATI
ATI
$26.3B
$1.46M 0.02%
54,400
+34,974
+180% +$811K
ISRG icon
1092
Intuitive Surgical
ISRG
$134B
$1.46M 0.02%
4,835
-1,867
-28% -$545K
HPLT
1093
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.46M 0.02%
+150,000
New +$1.46M
CONX
1094
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.46M 0.02%
147,966
– –
USB icon
1095
US Bancorp
USB
$99.4B
$1.45M 0.02%
27,307
-99,227
-78% -$5.7M
XPO icon
1096
PUT
XPO
XPO
$23.1B
$1.45M 0.02%
33,492
+19,018
+131% +$795K
CLX icon
1097
PUT
Clorox
CLX
$11.8B
$1.45M 0.02%
10,400
-3,100
-23% -$475K
CCK icon
1098
Crown Holdings
CCK
$13.1B
$1.44M 0.02%
11,531
+4,631
+67% +$548K
MRNA icon
1099
Moderna
MRNA
$22.3B
$1.44M 0.02%
8,344
+3,863
+86% +$650K
OSG
1100
Octave Specialty Group
OSG
$257M
$1.44M 0.02%
138,000
+87,000
+171% +$1.18M
42 43
44
45 46

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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.