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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
AGEN
2526
Agenus
AGEN
$346M
– –
-30,825
Closed -$1.95M
AGNC icon
2527
AGNC Investment
AGNC
$12.6B
– –
-10,446
Closed -$146K
AHCO icon
2528
CALL
AdaptHealth
AHCO
$913M
– –
-30,000
Closed -$734K
AIV
2529
Aimco
AIV
$384M
– –
-1,155,052
Closed -$8.92M
AIZ icon
2530
Assurant
AIZ
$13.9B
– –
-6,381
Closed -$995K
ALGM icon
2531
Allegro MicroSystems
ALGM
$7.99B
– –
-90,494
Closed -$3.27M
ALGN icon
2532
PUT
Align Technology
ALGN
$12.4B
– –
-3,200
Closed -$2.1M
ALLE icon
2533
Allegion
ALLE
$14.1B
– –
-2,081
Closed -$276K
AMCR icon
2534
Amcor
AMCR
$21.8B
– –
-2,937
Closed -$171K
AMED
2535
DELISTED
Amedisys
AMED
– –
-2,117
Closed -$343K
AMH icon
2536
American Homes 4 Rent
AMH
$12.4B
– –
-10,141
Closed -$442K
ANF icon
2537
Abercrombie & Fitch
ANF
$4.9B
– –
-8,448
Closed -$293K
ANNX icon
2538
Annexon
ANNX
$873M
– –
-35,000
Closed -$402K
APO icon
2539
PUT
Apollo Global Management
APO
$76.8B
– –
-3,100
Closed -$225K
ARES icon
2540
Ares Management
ARES
$32.2B
– –
-3,407
Closed -$277K
ARWR icon
2541
Arrowhead Research
ARWR
$12.6B
– –
-6,090
Closed -$404K
ASAN icon
2542
Asana
ASAN
$2.02B
– –
-4,686
Closed -$349K
EFOR
2543
Everforth Inc
EFOR
$1.26B
– –
-5,764
Closed -$711K
ASH icon
2544
Ashland
ASH
$3.31B
– –
-35,342
Closed -$3.81M
ASHR icon
2545
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-23,550
Closed -$845K
ASHR icon
2546
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-74,700
Closed -$2.92M
ASML icon
2547
ASML
ASML
$658B
– –
-435
Closed -$346K
ASTE icon
2548
Astec Industries
ASTE
$1.2B
– –
-24,077
Closed -$1.67M
LONA
2549
LeonaBio Inc
LONA
$72M
– –
-9,866
Closed -$1.29M
ATHM icon
2550
Autohome
ATHM
$2.64B
– –
-12,010
Closed -$354K
100 101
102
103 104

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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.