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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
HTZ icon
2701
Hertz
HTZ
$483M
– –
-35,003
Closed -$875K
HUT
2702
Hut 8
HUT
$12.6B
– –
-5,512
Closed -$216K
IDCC icon
2703
InterDigital
IDCC
$7.98B
– –
-3,258
Closed -$233K
IDT icon
2704
IDT Corp
IDT
$1.65B
– –
-5,504
Closed -$243K
IDXX icon
2705
Idexx Laboratories
IDXX
$44.8B
– –
-1,595
Closed -$1.05M
IEF icon
2706
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100,000
Closed -$11.5M
IGSB icon
2707
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-80,006
Closed -$4.31M
INCY icon
2708
Incyte
INCY
$24B
– –
-418,792
Closed -$30.7M
INSP icon
2709
Inspire Medical Systems
INSP
$1.5B
– –
-1,175
Closed -$270K
IONS icon
2710
Ionis Pharmaceuticals
IONS
$9.06B
– –
-13,740
Closed -$418K
IRT icon
2711
Independence Realty Trust
IRT
$3.95B
– –
-22,775
Closed -$588K
ITOS
2712
DELISTED
iTeos Therapeutics
ITOS
– –
-6,435
Closed -$300K
JBI icon
2713
Janus International
JBI
$739M
– –
-205,283
Closed -$2.57M
JD icon
2714
JD.com
JD
$44.6B
– –
-13,753
Closed -$964K
JD icon
2715
PUT
JD.com
JD
$44.6B
– –
-18,100
Closed -$1.27M
JELD icon
2716
JELD-WEN Holding
JELD
$124M
– –
-53,074
Closed -$1.4M
JETS icon
2717
CALL
US Global Jets ETF
JETS
$804M
– –
-150,000
Closed -$3.16M
KD icon
2718
Kyndryl
KD
$3.07B
– –
-117,048
Closed -$2.12M
KKR icon
2719
PUT
KKR & Co
KKR
$95.7B
– –
-15,400
Closed -$1.15M
KLAC icon
2720
KLA
KLAC
$239B
– –
-5,560
Closed -$208K
KMX icon
2721
CarMax
KMX
$8.29B
– –
-8,607
Closed -$926K
KMX icon
2722
PUT
CarMax
KMX
$8.29B
– –
-12,500
Closed -$1.63M
KO icon
2723
Coca-Cola
KO
$374B
– –
-47,198
Closed -$2.87M
KRC icon
2724
Kilroy Realty
KRC
$4.54B
– –
-13,466
Closed -$895K
LAB icon
2725
Standard BioTools
LAB
$339M
– –
-230,523
Closed -$904K
107 108
109
110 111

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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.