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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
O icon
2776
PUT
Realty Income
O
$59.2B
– –
-10,300
Closed -$737K
OC icon
2777
Owens Corning
OC
$11.5B
– –
-12,164
Closed -$1.1M
ODFL icon
2778
Old Dominion Freight Line
ODFL
$44B
– –
-3,690
Closed -$661K
ODP
2779
DELISTED
ODP
ODP
– –
-42,133
Closed -$1.66M
OHI icon
2780
Omega Healthcare
OHI
$14.7B
– –
-8,189
Closed -$242K
OKTA icon
2781
PUT
Okta
OKTA
$24.6B
– –
-3,100
Closed -$695K
OLO
2782
DELISTED
Olo Inc
OLO
– –
-13,814
Closed -$287K
OLPX
2783
DELISTED
Olaplex Holdings
OLPX
– –
-7,351
Closed -$214K
OMCL icon
2784
Omnicell
OMCL
$1.71B
– –
-1,920
Closed -$346K
ONL
2785
Orion Office REIT
ONL
$155M
– –
-96,000
Closed -$1.79M
OPK icon
2786
Opko Health
OPK
$978M
– –
-375,702
Closed -$1.81M
ORCL icon
2787
Oracle
ORCL
$409B
– –
-17,378
Closed -$1.41M
OSCR icon
2788
Oscar Health
OSCR
$9.27B
– –
-98,460
Closed -$773K
OVV icon
2789
Ovintiv
OVV
$17.1B
– –
-31,203
Closed -$1.05M
OXY icon
2790
CALL
Occidental Petroleum
OXY
$55.2B
– –
-10,000
Closed -$290K
PAA icon
2791
Plains All American Pipeline
PAA
$17.1B
– –
-517,000
Closed -$4.83M
PARA
2792
DELISTED
Paramount Global Class B
PARA
– –
-27,566
Closed -$939K
PBR icon
2793
CALL
Petrobras
PBR
$123B
– –
-50,000
Closed -$549K
PBR icon
2794
Petrobras
PBR
$123B
– –
-146,113
Closed -$1.6M
PFGC icon
2795
Performance Food Group
PFGC
$18B
– –
-13,542
Closed -$621K
PG icon
2796
Procter & Gamble
PG
$338B
– –
-2,600
Closed -$407K
PGR icon
2797
Progressive
PGR
$122B
– –
-3,160
Closed -$342K
PGNY icon
2798
Progyny
PGNY
$2.47B
– –
-4,542
Closed -$229K
PINC
2799
CALL
DELISTED
Premier
PINC
– –
-90,000
Closed -$3.71M
PLBY icon
2800
Playboy Inc
PLBY
$136M
– –
-12,165
Closed -$324K
110 111
112
113 114

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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.