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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
CHPT icon
2601
ChargePoint
CHPT
$152M
– –
-5,679
Closed -$1.75M
CLVT icon
2602
Clarivate
CLVT
$1.22B
– –
-10,741
Closed -$253K
CNI icon
2603
CALL
Canadian National Railway
CNI
$76.5B
– –
-5,000
Closed -$614K
CNI icon
2604
Canadian National Railway
CNI
$76.5B
– –
-8,208
Closed -$1.01M
CNI icon
2605
PUT
Canadian National Railway
CNI
$76.5B
– –
-4,500
Closed -$553K
CNO icon
2606
CNO Financial Group
CNO
$5.15B
– –
-19,684
Closed -$469K
CNOB icon
2607
Center Bancorp
CNOB
$1.7B
– –
-95,702
Closed -$3.13M
CNP icon
2608
CALL
CenterPoint Energy
CNP
$27.4B
– –
-150,000
Closed -$4.19M
CNTA
2609
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-50,000
Closed -$563K
COR icon
2610
Cencora
COR
$59.5B
– –
-2,376
Closed -$316K
CORT icon
2611
CALL
Corcept Therapeutics
CORT
$11.9B
– –
-75,600
Closed -$1.5M
CP icon
2612
Canadian Pacific Kansas City
CP
$79.5B
– –
-208,730
Closed -$15.7M
CPB icon
2613
Campbell Soup
CPB
$6.77B
– –
-6,949
Closed -$307K
CRDL
2614
Cardiol Therapeutics
CRDL
$151M
– –
-457,732
Closed -$847K
CRSR icon
2615
Corsair Gaming
CRSR
$1.21B
– –
-45,964
Closed -$959K
CSGP icon
2616
CoStar Group
CSGP
$12B
– –
-4,823
Closed -$381K
CTAS icon
2617
Cintas
CTAS
$81.5B
– –
-8,472
Closed -$939K
CTVA icon
2618
Corteva
CTVA
$51.6B
– –
-13,802
Closed -$653K
CUK
2619
DELISTED
Carnival PLC
CUK
– –
-27,152
Closed -$502K
CVS icon
2620
CVS Health
CVS
$134B
– –
-5,921
Closed -$622K
CW icon
2621
Curtiss-Wright
CW
$28.3B
– –
-19,500
Closed -$2.7M
CWK icon
2622
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-24,490
Closed -$545K
CYBR
2623
DELISTED
CyberArk
CYBR
– –
-1,283
Closed -$195K
DB icon
2624
Deutsche Bank
DB
$70.7B
– –
-28,586
Closed -$357K
DBRG icon
2625
DigitalBridge
DBRG
$2.93B
– –
-5,283
Closed -$176K
103 104
105
106 107

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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.