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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
ASTL icon
2226
Algoma Steel
ASTL
$445M
$170K ﹤0.01%
15,105
+105
+0.7% +$1.04K
STKL
2227
DELISTED
SunOpta
STKL
$167K ﹤0.01%
33,280
-13,414
-29% -$70.7K
ECC
2228
Eagle Point Credit Company
ECC
$509M
$164K ﹤0.01%
12,500
-157,500
-93% -$2.17M
AIM
2229
AIM ImmunoTech
AIM
$7.29M
$162K ﹤0.01%
1,532
-90
-6% -$7.75K
ACVA icon
2230
ACV Auctions
ACVA
$1.4B
$157K ﹤0.01%
+10,628
New +$148K
OESX icon
2231
Orion Energy Systems
OESX
$42.2M
$157K ﹤0.01%
5,620
– –
DNA icon
2232
Ginkgo Bioworks
DNA
$612M
$155K ﹤0.01%
965
+215
+29% +$41.8K
ACAH
2233
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$154K ﹤0.01%
15,707
– –
ZSQR
2234
Z Squared Inc
ZSQR
$227M
$153K ﹤0.01%
756
– –
CFFN icon
2235
Capitol Federal Financial
CFFN
$1.13B
$151K ﹤0.01%
+13,835
New +$154K
UTZ icon
2236
Utz Brands
UTZ
$1.25B
$149K ﹤0.01%
+10,100
New +$158K
DSL
2237
DoubleLine Income Solutions Fund
DSL
$1.23B
$145K ﹤0.01%
+10,000
New +$151K
MVSTW
2238
DELISTED
Microvast Holdings Warrants
MVSTW
$145K ﹤0.01%
114,200
– –
ATSPT
2239
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$144K ﹤0.01%
+14,539
New +$144K
EAF icon
2240
GrafTech
EAF
$200M
$143K ﹤0.01%
+1,482
New +$154K
MACA
2241
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$142K ﹤0.01%
14,539
– –
SCAQ
2242
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$142K ﹤0.01%
+14,539
New +$141K
SOFI icon
2243
SoFi Technologies
SOFI
$24.1B
$141K ﹤0.01%
+14,898
New +$171K
SRGA
2244
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$140K ﹤0.01%
15,319
+10,356
+209% +$157K
HMA.U
2245
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$139K ﹤0.01%
+13,952
New +$139K
ING icon
2246
ING
ING
$101B
$138K ﹤0.01%
+13,272
New +$173K
APGB
2247
DELISTED
Apollo Strategic Growth Capital II
APGB
$138K ﹤0.01%
+14,158
New +$138K
BLU
2248
DELISTED
BELLUS Health Inc.
BLU
$138K ﹤0.01%
20,000
– –
LJAQ
2249
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$136K ﹤0.01%
13,724
– –
ORGN
2250
DELISTED
Origin Materials
ORGN
$134K ﹤0.01%
678
-42
-6% -$7.32K
88 89
90
91 92

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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.