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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
BLV icon
2576
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-243,855
Closed -$25.1M
BNS icon
2577
CALL
Scotiabank
BNS
$107B
– –
-25,000
Closed -$1.79M
BNTX icon
2578
BioNTech
BNTX
$23.2B
– –
-894
Closed -$230K
BOH icon
2579
Bank of Hawaii
BOH
$3.21B
– –
-3,230
Closed -$271K
BOX icon
2580
Box
BOX
$4.42B
– –
-19,571
Closed -$515K
BRK.B icon
2581
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-53,190
Closed -$17.2M
BSV icon
2582
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-104,690
Closed -$8.46M
BSY icon
2583
Bentley Systems
BSY
$10.9B
– –
-6,701
Closed -$324K
BURL icon
2584
CALL
Burlington
BURL
$23.2B
– –
-1,000
Closed -$292K
BXP icon
2585
Boston Properties
BXP
$11.2B
– –
-3,485
Closed -$401K
BZ icon
2586
Kanzhun
BZ
$7.36B
– –
-7,720
Closed -$269K
CACI icon
2587
CACI
CACI
$11.5B
– –
-1,497
Closed -$403K
CAG icon
2588
Conagra Brands
CAG
$7.15B
– –
-19,256
Closed -$656K
CAR icon
2589
Avis
CAR
$4.92B
– –
-1,957
Closed -$406K
CARG icon
2590
CarGurus
CARG
$3.34B
– –
-12,169
Closed -$409K
CASH icon
2591
Pathward Financial
CASH
$1.9B
– –
-4,554
Closed -$272K
CBU icon
2592
Community Bank
CBU
$3.53B
– –
-3,166
Closed -$236K
CCL icon
2593
Carnival Corporation Ltd
CCL
$40.6B
– –
-122,075
Closed -$2.47M
CCOI icon
2594
Cogent Communications
CCOI
$672M
– –
-3,500
Closed -$256K
CDXS icon
2595
Codexis
CDXS
$158M
– –
-8,806
Closed -$275K
CERT icon
2596
Certara
CERT
$1.19B
– –
-10,015
Closed -$285K
CFG icon
2597
Citizens Financial Group
CFG
$31.3B
– –
-158,542
Closed -$8.15M
CFR icon
2598
Cullen/Frost Bankers
CFR
$10.6B
– –
-6,134
Closed -$773K
CHD icon
2599
Church & Dwight Co
CHD
$24.4B
– –
-8,718
Closed -$894K
CHE icon
2600
Chemed
CHE
$7.08B
– –
-516
Closed -$273K
102 103
104
105 106

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NMO
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EH
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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.