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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
FTCV
2251
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$131K ﹤0.01%
13,263
– –
FRBK
2252
DELISTED
Republic First Bancorp Inc
FRBK
$129K ﹤0.01%
25,000
– –
IMMR icon
2253
Immersion
IMMR
$257M
$124K ﹤0.01%
22,280
+136
+0.6% +$705
JOFF
2254
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$124K ﹤0.01%
+12,640
New +$123K
TSP
2255
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$123K ﹤0.01%
10,114
+194
+2% +$3.36K
LUCD icon
2256
Lucid Diagnostics
LUCD
$183M
$122K ﹤0.01%
+36,166
New +$132K
RRAC.WS
2257
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$121K ﹤0.01%
+301,700
New +$134K
IMTX icon
2258
Immatics
IMTX
$1.28B
$120K ﹤0.01%
15,000
– –
LIVB
2259
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$116K ﹤0.01%
+11,223
New +$112K
VRAY
2260
DELISTED
ViewRay, Inc.
VRAY
$116K ﹤0.01%
+29,615
New +$126K
AIRJ
2261
Montana Technologies Corp
AIRJ
$423M
$115K ﹤0.01%
+11,800
New +$116K
LDTC
2262
DELISTED
LeddarTech
LDTC
$114K ﹤0.01%
+23,294
New +$114K
CHPM
2263
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$112K ﹤0.01%
10,999
– –
DSKE
2264
DELISTED
Daseke, Inc. Common Stock
DSKE
$111K ﹤0.01%
+11,025
New +$120K
NAUT icon
2265
Nautilus Biotechnolgy
NAUT
$129M
$109K ﹤0.01%
25,000
– –
ETWO
2266
DELISTED
E2open Parent Holdings
ETWO
$108K ﹤0.01%
+12,233
New +$111K
NETC.WS
2267
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$107K ﹤0.01%
+280,997
New +$123K
CANO
2268
DELISTED
Cano Health, Inc.
CANO
$105K ﹤0.01%
166
-59
-26% -$37.2K
BLND icon
2269
Blend Labs
BLND
$482M
$104K ﹤0.01%
+18,200
New +$141K
AMWL icon
2270
American Well
AMWL
$174M
$103K ﹤0.01%
1,226
+265
+28% +$22.4K
COTY icon
2271
Coty
COTY
$2.56B
$102K ﹤0.01%
+11,358
New +$101K
RDZNW icon
2272
Roadzen Inc Warrants
RDZNW
$8.64M
$102K ﹤0.01%
+300,000
New +$102K
VTIQU
2273
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$101K ﹤0.01%
10,177
– –
WARR.U
2274
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$100K ﹤0.01%
10,000
-2,908
-23% -$29.1K
KNDI
2275
Kandi Technologies Group
KNDI
$70.3M
$99K ﹤0.01%
+30,874
New +$98.1K
89 90
91
92 93

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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.