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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
CBRGW
2301
DELISTED
Chain Bridge I Warrants
CBRGW
$73K ﹤0.01%
+201,925
New +$84.5K
LFACW
2302
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$69K ﹤0.01%
+363,246
New +$108K
LYTS icon
2303
LSI Industries
LYTS
$908M
$68K ﹤0.01%
11,267
– –
DMYS.WS
2304
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$68K ﹤0.01%
99,414
+24,414
+33% +$19.9K
SOL
2305
DELISTED
Emeren Group
SOL
$67K ﹤0.01%
+11,554
New +$68.2K
FAASW
2306
DELISTED
DigiAsia Corp Warrant
FAASW
$65K ﹤0.01%
202,850
– –
BACK
2307
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$64K ﹤0.01%
2,067
– –
BRD.WS
2308
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$64K ﹤0.01%
+200,000
New +$75K
TRTL.WS
2309
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$63K ﹤0.01%
124,336
– –
GVCIW
2310
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$63K ﹤0.01%
+209,600
New +$88.2K
ADN
2311
DELISTED
Advent Technologies
ADN
$62K ﹤0.01%
+894
New +$101K
GTACW
2312
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$61K ﹤0.01%
+173,470
New +$76.2K
IMBI
2313
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$60K ﹤0.01%
10,000
-3,500
-26% -$21.7K
FSSIW
2314
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$59K ﹤0.01%
190,934
– –
GFX.WS
2315
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$59K ﹤0.01%
217,094
+2,091
+1% +$799
ZEOWW
2316
Zeo Energy Corp Warrants
ZEOWW
$118K
$58K ﹤0.01%
+230,002
New +$76.1K
DCRDW
2317
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$58K ﹤0.01%
100,000
-50,000
-33% -$33.4K
CTAQW
2318
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$57K ﹤0.01%
161,556
– –
SUNL
2319
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$56K ﹤0.01%
+560
New +$43.4K
VMGAW
2320
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$56K ﹤0.01%
+150,000
New +$70.7K
TSPQ.WS
2321
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$56K ﹤0.01%
172,055
+2,800
+2% +$1.07K
GNSS icon
2322
Genasys
GNSS
$79.2M
$55K ﹤0.01%
19,835
– –
NKTR icon
2323
Nektar Therapeutics
NKTR
$2.46B
$55K ﹤0.01%
+682
New +$101K
SDSTW
2324
Stardust Power Inc Warrant
SDSTW
$6.41M
$55K ﹤0.01%
139,464
+6,627
+5% +$3.78K
HIIIW
2325
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$55K ﹤0.01%
139,817
-1,899
-1% -$949
91 92
93
94 95

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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.