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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
DE icon
2626
Deere & Co
DE
$168B
– –
-21,895
Closed -$8.39M
DIA icon
2627
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-1,161
Closed -$422K
DIN icon
2628
Dine Brands
DIN
$452M
– –
-3,731
Closed -$283K
DINO icon
2629
HF Sinclair
DINO
$15.6B
– –
-31,644
Closed -$1.04M
DK icon
2630
Delek US
DK
$3.99B
– –
-12,682
Closed -$190K
DLTR icon
2631
CALL
Dollar Tree
DLTR
$25.1B
– –
-2,600
Closed -$365K
DNOW icon
2632
DNOW Inc
DNOW
$2.63B
– –
-12,046
Closed -$103K
DOC icon
2633
Healthpeak Properties
DOC
$14.9B
– –
-12,091
Closed -$436K
DOCU
2634
PUT
DocuSign
DOCU
$10.8B
– –
-2,600
Closed -$396K
DOV icon
2635
Dover
DOV
$28.3B
– –
-38,474
Closed -$6.99M
DPZ icon
2636
CALL
Domino's
DPZ
$12.2B
– –
-400
Closed -$226K
DRI icon
2637
Darden Restaurants
DRI
$23.4B
– –
-1,800
Closed -$249K
DUK icon
2638
Duke Energy
DUK
$96.6B
– –
-22,256
Closed -$2.31M
DXJ icon
2639
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-1,475,000
Closed -$92.2M
EG icon
2640
Everest Group
EG
$14.2B
– –
-1,500
Closed -$411K
EGHT icon
2641
8x8 Inc
EGHT
$305M
– –
-23,735
Closed -$398K
EHC icon
2642
Encompass Health
EHC
$11B
– –
-7,220
Closed -$375K
ENPH icon
2643
CALL
Enphase Energy
ENPH
$5.46B
– –
-1,800
Closed -$329K
EQNR icon
2644
Equinor
EQNR
$93.1B
– –
-20,000
Closed -$527K
ERIC icon
2645
Ericsson
ERIC
$33.7B
– –
-17,982
Closed -$195K
ESTC icon
2646
Elastic
ESTC
$7.34B
– –
-2,841
Closed -$350K
ETSY icon
2647
CALL
Etsy
ETSY
$8.17B
– –
-2,000
Closed -$438K
ETSY icon
2648
PUT
Etsy
ETSY
$8.17B
– –
-1,200
Closed -$263K
EVGO icon
2649
EVgo
EVGO
$247M
– –
-19,500
Closed -$194K
EVGOW
2650
DELISTED
EVgo Inc Warrants
EVGOW
– –
-44,779
Closed -$119K
104 105
106
107 108

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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.