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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
RKT icon
2826
Rocket Companies
RKT
$36.5B
– –
-29,758
Closed -$417K
RL icon
2827
Ralph Lauren
RL
$22.6B
– –
-2,322
Closed -$274K
RLGT icon
2828
CALL
Radiant Logistics
RLGT
$386M
– –
-32,900
Closed -$240K
RMCO icon
2829
Royalty Management
RMCO
$34.3M
– –
-38,686
Closed -$388K
RNXT icon
2830
RenovoRx
RNXT
$43.2M
– –
-10,283
Closed -$50K
ROL icon
2831
Rollins
ROL
$18.3B
– –
-22,426
Closed -$767K
RTX icon
2832
RTX Corp
RTX
$290B
– –
-16,049
Closed -$1.52M
RVLV icon
2833
Revolve Group
RVLV
$1.8B
– –
-7,182
Closed -$402K
SAMG icon
2834
Silvercrest Asset Management
SAMG
$79M
– –
-10,800
Closed -$185K
FLNA
2835
Filana Therapeutics
FLNA
$48.8M
– –
-4,867
Closed -$213K
SCCO icon
2836
Southern Copper
SCCO
$143B
– –
-8,882
Closed -$508K
SE icon
2837
PUT
Sea Limited
SE
$65.4B
– –
-1,500
Closed -$336K
SEE
2838
DELISTED
Sealed Air
SEE
– –
-11,676
Closed -$788K
SEIC icon
2839
SEI Investments
SEIC
$12.4B
– –
-60,572
Closed -$3.69M
SFBS
2840
ServisFirst Bancshares
SFBS
$4.89B
– –
-2,881
Closed -$245K
SHAK icon
2841
Shake Shack
SHAK
$2.53B
– –
-7,080
Closed -$487K
SLGN icon
2842
Silgan Holdings
SLGN
$4.23B
– –
-22,419
Closed -$960K
SLVM icon
2843
Sylvamo
SLVM
$1.49B
– –
-40,049
Closed -$1.12M
SNPS icon
2844
Synopsys
SNPS
$74.4B
– –
-1,734
Closed -$541K
SONO icon
2845
Sonos
SONO
$1.73B
– –
-21,184
Closed -$631K
SOPA
2846
DELISTED
Society Pass
SOPA
– –
-1,509
Closed -$236K
SPG icon
2847
PUT
Simon Property Group
SPG
$74.4B
– –
-1,300
Closed -$208K
SPIB icon
2848
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,723,235
Closed -$98.4M
SPLB icon
2849
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-364,453
Closed -$11.5M
SPOT icon
2850
PUT
Spotify
SPOT
$103B
– –
-5,900
Closed -$1.38M
112 113
114
115 116

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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.