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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
CVIIU
1876
DELISTED
Churchill Capital Corp VII Units
CVIIU
$396K ﹤0.01%
40,000
+20,000
+100% +$197K
HZON
1877
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$396K ﹤0.01%
+40,000
New +$393K
PIPP
1878
DELISTED
Pine Island Acquisition Corp.
PIPP
$396K ﹤0.01%
40,251
-1,749
-4% -$17.2K
MRVL icon
1879
Marvell Technology
MRVL
$196B
$395K ﹤0.01%
5,512
-17,658
-76% -$1.27M
RCL icon
1880
Royal Caribbean
RCL
$87.1B
$395K ﹤0.01%
4,717
-4,392
-48% -$346K
THC icon
1881
PUT
Tenet Healthcare
THC
$20.4B
$395K ﹤0.01%
4,600
+400
+10% +$32.9K
PIPP
1882
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$395K ﹤0.01%
40,200
-1,800
-4% -$17.7K
MDB icon
1883
MongoDB
MDB
$30.6B
$394K ﹤0.01%
+888
New +$347K
THCA
1884
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$394K ﹤0.01%
35,000
– –
TMX
1885
DELISTED
Terminix Global Holdings, Inc.
TMX
$394K ﹤0.01%
8,627
-831
-9% -$35.8K
ALNY icon
1886
Alnylam Pharmaceuticals
ALNY
$29.3B
$393K ﹤0.01%
2,404
-4,982
-67% -$759K
BROS icon
1887
Dutch Bros
BROS
$8.8B
$393K ﹤0.01%
+7,103
New +$362K
SIVB
1888
DELISTED
SVB Financial Group
SIVB
$393K ﹤0.01%
703
-2,022
-74% -$1.23M
THO icon
1889
Thor Industries
THO
$4.16B
$392K ﹤0.01%
4,983
-4,665
-48% -$429K
CHKP icon
1890
Check Point Software Technologies
CHKP
$12.7B
$391K ﹤0.01%
2,828
-4,510
-61% -$589K
AEO icon
1891
CALL
American Eagle Outfitters
AEO
$3.03B
$390K ﹤0.01%
23,200
+6,100
+36% +$129K
REGN icon
1892
Regeneron Pharmaceuticals
REGN
$78.3B
$390K ﹤0.01%
558
-465
-45% -$294K
LVS icon
1893
Las Vegas Sands
LVS
$29.8B
$389K ﹤0.01%
+10,011
New +$415K
BRK.B icon
1894
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$388K ﹤0.01%
+1,100
New +$356K
FHI icon
1895
Federated Hermes
FHI
$4.85B
$387K ﹤0.01%
+11,373
New +$387K
FLR icon
1896
PUT
Fluor
FLR
$7.2B
$387K ﹤0.01%
13,500
– –
MLI icon
1897
Mueller Industries
MLI
$15.1B
$386K ﹤0.01%
+28,508
New +$404K
ZS icon
1898
CALL
Zscaler
ZS
$26.4B
$386K ﹤0.01%
1,600
-500
-24% -$123K
BJ icon
1899
CALL
BJs Wholesale Club
BJ
$12.3B
$385K ﹤0.01%
+5,700
New +$358K
AA icon
1900
Alcoa
AA
$12.4B
$384K ﹤0.01%
4,267
-29,957
-88% -$2.18M
74 75
76
77 78

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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.