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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
MSTR icon
2751
PUT
Strategy Inc
MSTR
$34.7B
– –
-4,000
Closed -$218K
MTD icon
2752
Mettler-Toledo International
MTD
$29B
– –
-126
Closed -$214K
MTSI icon
2753
CALL
MACOM Technology Solutions
MTSI
$19.5B
– –
-50,000
Closed -$3.92M
MTZ icon
2754
MasTec
MTZ
$21B
– –
-14,069
Closed -$1.3M
MX icon
2755
CALL
Magnachip Semiconductor
MX
$127M
– –
-100,000
Closed -$2.1M
MXL icon
2756
MaxLinear
MXL
$6.09B
– –
-15,000
Closed -$1.13M
NCLH icon
2757
Norwegian Cruise Line
NCLH
$9.07B
– –
-53,650
Closed -$1.11M
NDSN icon
2758
Nordson
NDSN
$16.9B
– –
-2,899
Closed -$740K
NGG icon
2759
National Grid
NGG
$80.3B
– –
-116,013
Closed -$7.55M
NIO icon
2760
NIO
NIO
$12.1B
– –
-7,416
Closed -$235K
NNOX icon
2761
Nano X Imaging
NNOX
$76.6M
– –
-21,746
Closed -$316K
NOTV
2762
DELISTED
Inotiv
NOTV
– –
-34,975
Closed -$1.47M
NOVA
2763
DELISTED
Sunnova Energy
NOVA
– –
-11,556
Closed -$247K
NTAP icon
2764
NetApp
NTAP
$35.9B
– –
-2,779
Closed -$242K
NTES icon
2765
PUT
NetEase
NTES
$84.2B
– –
-3,400
Closed -$346K
NTR icon
2766
Nutrien
NTR
$31.7B
– –
-5,438
Closed -$409K
NUE icon
2767
Nucor
NUE
$59.5B
– –
-8,811
Closed -$1.01M
NVAX icon
2768
Novavax
NVAX
$1.22B
– –
-3,238
Closed -$463K
NVCR icon
2769
NovoCure
NVCR
$1.78B
– –
-3,188
Closed -$239K
NVGS icon
2770
Navigator Holdings
NVGS
$1.35B
– –
-11,000
Closed -$98K
NVST icon
2771
Envista
NVST
$4.45B
– –
-4,448
Closed -$200K
NWE icon
2772
NorthWestern Energy
NWE
$4.24B
– –
-20,000
Closed -$1.14M
NXST icon
2773
CALL
Nexstar Media Group
NXST
$5.88B
– –
-26,000
Closed -$3.92M
NXST icon
2774
Nexstar Media Group
NXST
$5.88B
– –
-6,025
Closed -$910K
O icon
2775
CALL
Realty Income
O
$59.2B
– –
-12,300
Closed -$881K
109 110
111
112 113

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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.