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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
EVTC icon
2651
Evertec
EVTC
$1.95B
– –
-4,895
Closed -$245K
EXPO icon
2652
Exponent
EXPO
$3.29B
– –
-2,956
Closed -$345K
EYE icon
2653
National Vision
EYE
$1.83B
– –
-10,068
Closed -$483K
FANG icon
2654
Diamondback Energy
FANG
$54.2B
– –
-2,126
Closed -$276K
FCEL icon
2655
CALL
FuelCell Energy
FCEL
$1.83B
– –
-733
Closed -$114K
FCEL icon
2656
FuelCell Energy
FCEL
$1.83B
– –
-1,587
Closed -$247K
FCNCA icon
2657
First Citizens BancShares
FCNCA
$25.5B
– –
-260
Closed -$216K
FCNCA icon
2658
PUT
First Citizens BancShares
FCNCA
$25.5B
– –
-16,000
Closed -$13.3M
FFIV icon
2659
F5
FFIV
$23.6B
– –
-3,496
Closed -$734K
KYNB
2660
Kyntra Bio
KYNB
$28.3M
– –
-13,764
Closed -$4.85M
FIVE icon
2661
CALL
Five Below
FIVE
$12.1B
– –
-2,800
Closed -$579K
FIVE icon
2662
PUT
Five Below
FIVE
$12.1B
– –
-4,100
Closed -$848K
FIVN icon
2663
CALL
FIVE9
FIVN
$2.25B
– –
-38,000
Closed -$5.22M
FLRN icon
2664
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-63,775
Closed -$1.95M
FLTR icon
2665
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-70,936
Closed -$1.79M
FMX icon
2666
Fomento Económico Mexicano
FMX
$43.2B
– –
-5,012
Closed -$389K
FR icon
2667
First Industrial Realty Trust
FR
$8.55B
– –
-46,957
Closed -$3.11M
FRGE
2668
DELISTED
Forge Global Holdings
FRGE
– –
-12,957
Closed -$1.91M
FRPT icon
2669
Freshpet
FRPT
$3B
– –
-3,172
Closed -$302K
FRT icon
2670
Federal Realty Investment Trust
FRT
$10.6B
– –
-7,481
Closed -$1.02M
FUBO icon
2671
FuboTV Inc
FUBO
$291M
– –
-1,219
Closed -$227K
FYBR
2672
DELISTED
Frontier Communications
FYBR
– –
-15,871
Closed -$468K
GBCI icon
2673
Glacier Bancorp
GBCI
$6.65B
– –
-6,952
Closed -$394K
GD icon
2674
General Dynamics
GD
$104B
– –
-4,805
Closed -$1.07M
GE icon
2675
GE Aerospace
GE
$387B
– –
-18,372
Closed -$1.08M
105 106
107
108 109

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RFC
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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.