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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
SPR
2851
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-4,900
Closed -$211K
SPSB icon
2852
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-32,014
Closed -$991K
SPT icon
2853
Sprout Social
SPT
$514M
– –
-2,541
Closed -$230K
SST icon
2854
System1
SST
$14.5M
– –
-25,131
Closed -$2.5M
STE icon
2855
Steris
STE
$22.7B
– –
-1,882
Closed -$458K
STLD icon
2856
Steel Dynamics
STLD
$37B
– –
-19,424
Closed -$1.31M
STRO icon
2857
Sutro Biopharma
STRO
$416M
– –
-18,477
Closed -$2.75M
STRS icon
2858
Stratus Properties
STRS
$157M
– –
-29,242
Closed -$1.07M
SUN icon
2859
Sunoco
SUN
$14.6B
– –
-28,300
Closed -$1.16M
SYK icon
2860
Stryker
SYK
$131B
– –
-3,183
Closed -$824K
TAK icon
2861
Takeda Pharmaceutical
TAK
$53.7B
– –
-17,034
Closed -$232K
TALK icon
2862
Talkspace
TALK
$873M
– –
-25,044
Closed -$49K
TAP icon
2863
Molson Coors Class B
TAP
$7.86B
– –
-6,325
Closed -$293K
TBT icon
2864
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-50,000
Closed -$845K
TD icon
2865
CALL
Toronto Dominion Bank
TD
$200B
– –
-1,300,000
Closed -$99.7M
TDOC icon
2866
PUT
Teladoc Health
TDOC
$1.21B
– –
-2,300
Closed -$211K
TEAM icon
2867
CALL
Atlassian
TEAM
$26.3B
– –
-1,700
Closed -$648K
TEAM icon
2868
PUT
Atlassian
TEAM
$26.3B
– –
-2,000
Closed -$763K
TENB icon
2869
Tenable Holdings
TENB
$3.86B
– –
-10,584
Closed -$583K
TEVA icon
2870
Teva Pharmaceuticals
TEVA
$40.2B
– –
-32,986
Closed -$264K
TFX icon
2871
Teleflex
TFX
$6.18B
– –
-3,371
Closed -$1.11M
TGI
2872
DELISTED
Triumph Group
TGI
– –
-12,990
Closed -$241K
TGNA
2873
CALL
DELISTED
TEGNA Inc
TGNA
– –
-756,700
Closed -$14M
THG icon
2874
Hanover Insurance
THG
$8.09B
– –
-1,721
Closed -$226K
TLT icon
2875
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-47,114
Closed -$6.5M
113 114
115
116 117

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RFC
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NMO
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EH
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OAC
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UM
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EF
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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.