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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
IPOD
2201
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$200K ﹤0.01%
+20,000
New +$200K
MCAF
2202
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$199K ﹤0.01%
20,000
– –
TCAC
2203
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$198K ﹤0.01%
20,000
– –
DIDI
2204
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$198K ﹤0.01%
79,300
– –
PMGMU
2205
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$197K ﹤0.01%
20,000
-2,907
-13% -$28.7K
HAAC
2206
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$197K ﹤0.01%
+20,000
New +$196K
TEKK
2207
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$197K ﹤0.01%
20,000
– –
PAVM icon
2208
PAVmed
PAVM
$36.1M
$196K ﹤0.01%
+330
New +$245K
CHAA
2209
DELISTED
Catcha Investment Corp
CHAA
$196K ﹤0.01%
20,000
– –
NEO icon
2210
NeoGenomics
NEO
$2.09B
$195K ﹤0.01%
+16,053
New +$338K
DIDI
2211
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$195K ﹤0.01%
+77,900
New +$307K
CEF icon
2212
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$194K ﹤0.01%
+10,000
New +$184K
DCTH icon
2213
Delcath Systems
DCTH
$454M
$192K ﹤0.01%
30,000
– –
FSR
2214
DELISTED
Fisker Inc.
FSR
$192K ﹤0.01%
14,888
+4,495
+43% +$56.3K
VERBW
2215
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$190K ﹤0.01%
451,470
-139,784
-24% -$77.8K
ABR icon
2216
CALL
Arbor Realty Trust
ABR
$974M
$189K ﹤0.01%
11,100
– –
NVTA
2217
DELISTED
Invitae Corporation
NVTA
$189K ﹤0.01%
+23,685
New +$238K
POSH
2218
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$189K ﹤0.01%
14,953
-14,734
-50% -$213K
CMLS
2219
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$187K ﹤0.01%
+18,791
New +$200K
CS
2220
DELISTED
Credit Suisse Group
CS
$187K ﹤0.01%
+23,807
New +$211K
HTGC icon
2221
Hercules Capital
HTGC
$3.16B
$184K ﹤0.01%
+10,185
New +$179K
UMC icon
2222
United Microelectronic
UMC
$51.7B
$184K ﹤0.01%
+20,143
New +$200K
AGGR
2223
DELISTED
Agile Growth Corp
AGGR
$183K ﹤0.01%
+18,798
New +$183K
AGNC icon
2224
PUT
AGNC Investment
AGNC
$12.6B
$182K ﹤0.01%
+13,900
New +$194K
PL icon
2225
PUT
Planet Labs
PL
$8.14B
$178K ﹤0.01%
+35,000
New +$193K
87 88
89
90 91

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OAC
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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.