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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
LFTR
1851
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$411K ﹤0.01%
41,751
– –
PINS icon
1852
Pinterest
PINS
$13.5B
$408K ﹤0.01%
16,577
-12,087
-42% -$330K
SUM
1853
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$408K ﹤0.01%
+13,354
New +$445K
AGCB
1854
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$408K ﹤0.01%
+41,500
New +$406K
MAR icon
1855
Marriott International
MAR
$90.4B
$407K ﹤0.01%
2,317
-3,250
-58% -$540K
TRTN
1856
PUT
DELISTED
Triton International Limited
TRTN
$407K ﹤0.01%
5,800
– –
IGAC
1857
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$407K ﹤0.01%
41,230
– –
ATEC icon
1858
Alphatec Holdings
ATEC
$1.56B
$406K ﹤0.01%
35,342
-10,711
-23% -$116K
HUM icon
1859
Humana
HUM
$45B
$406K ﹤0.01%
932
-4,352
-82% -$1.82M
VYX icon
1860
PUT
NCR Voyix
VYX
$1.19B
$406K ﹤0.01%
16,463
+5,216
+46% +$128K
WSM icon
1861
CALL
Williams-Sonoma
WSM
$28.2B
$406K ﹤0.01%
+5,600
New +$424K
ASO icon
1862
Academy Sports + Outdoors
ASO
$3.01B
$404K ﹤0.01%
+10,242
New +$376K
HYG icon
1863
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$404K ﹤0.01%
+4,911
New +$411K
SUPV
1864
Grupo Supervielle
SUPV
$819M
$404K ﹤0.01%
+200,000
New +$382K
IPOF
1865
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$404K ﹤0.01%
+40,000
New +$403K
YETI icon
1866
PUT
Yeti Holdings
YETI
$3.85B
$402K ﹤0.01%
+6,700
New +$433K
PRGO icon
1867
Perrigo
PRGO
$1.48B
$401K ﹤0.01%
+10,422
New +$397K
V icon
1868
CALL
Visa
V
$683B
$399K ﹤0.01%
1,800
-200
-10% -$43.3K
DISH
1869
CALL
DELISTED
DISH Network Corp.
DISH
$399K ﹤0.01%
+12,600
New +$399K
ATKR icon
1870
Atkore
ATKR
$3.16B
$398K ﹤0.01%
+4,043
New +$419K
ZS icon
1871
Zscaler
ZS
$26.4B
$398K ﹤0.01%
+1,648
New +$405K
IPOF
1872
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$398K ﹤0.01%
+39,400
New +$397K
AIR icon
1873
AAR Corp
AIR
$5.71B
$397K ﹤0.01%
8,204
-7,612
-48% -$329K
BKKT icon
1874
Bakkt Inc
BKKT
$329M
$397K ﹤0.01%
2,578
+7
+0.3% +$996
ALSN icon
1875
Allison Transmission
ALSN
$9.65B
$396K ﹤0.01%
+10,086
New +$397K
73 74
75
76 77

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EH
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UM
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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.