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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
PLD icon
2801
Prologis
PLD
$135B
– –
-47,000
Closed -$7.17M
PLUG icon
2802
CALL
Plug Power
PLUG
$2.87B
– –
-11,800
Closed -$333K
POST icon
2803
Post Holdings
POST
$4.14B
– –
-16,810
Closed -$1.18M
PPC icon
2804
CALL
Pilgrim's Pride
PPC
$6.51B
– –
-10,000
Closed -$282K
PRCH icon
2805
Porch Group
PRCH
$1.64B
– –
-20,855
Closed -$325K
PRGS icon
2806
Progress Software
PRGS
$1.66B
– –
-5,365
Closed -$259K
PRG icon
2807
PROG Holdings
PRG
$1.75B
– –
-61,611
Closed -$2.78M
PRTA icon
2808
Prothena Corp
PRTA
$425M
– –
-35,878
Closed -$1.77M
PSK icon
2809
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-33,839
Closed -$1.45M
PSN icon
2810
Parsons
PSN
$4.72B
– –
-55,524
Closed -$1.87M
PTLO icon
2811
Portillo's
PTLO
$331M
– –
-5,952
Closed -$223K
PUK icon
2812
Prudential
PUK
$37.6B
– –
-252,262
Closed -$8.69M
QTWO icon
2813
Q2 Holdings
QTWO
$3.8B
– –
-8,494
Closed -$675K
RBLX icon
2814
Roblox
RBLX
$25.4B
– –
-2,577
Closed -$266K
RCUS icon
2815
Arcus Biosciences
RCUS
$3.55B
– –
-11,455
Closed -$464K
RDFN
2816
DELISTED
Redfin
RDFN
– –
-6,569
Closed -$252K
RDNT icon
2817
RadNet
RDNT
$5.02B
– –
-77,536
Closed -$2.33M
RDWR icon
2818
Radware
RDWR
$1.1B
– –
-10,000
Closed -$416K
REXR icon
2819
Rexford Industrial Realty
REXR
$8.42B
– –
-29,316
Closed -$2.38M
RF icon
2820
Regions Financial
RF
$26.4B
– –
-69,574
Closed -$1.64M
RGEN icon
2821
Repligen
RGEN
$7.96B
– –
-1,539
Closed -$408K
RGLD icon
2822
Royal Gold
RGLD
$16.8B
– –
-2,848
Closed -$300K
RGTI icon
2823
Rigetti Computing
RGTI
$4.97B
– –
-27,269
Closed -$281K
RIOT icon
2824
Riot Platforms
RIOT
$7.63B
– –
-16,771
Closed -$374K
RJF icon
2825
Raymond James Financial
RJF
$33.8B
– –
-2,292
Closed -$230K
111 112
113
114 115

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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.