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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
TMO icon
2876
Thermo Fisher Scientific
TMO
$213B
– –
-965
Closed -$554K
TNET icon
2877
TriNet
TNET
$3.24B
– –
-2,251
Closed -$214K
TPH
2878
DELISTED
Tri Pointe Homes
TPH
– –
-7,946
Closed -$222K
TPR icon
2879
Tapestry
TPR
$31.4B
– –
-9,767
Closed -$374K
TRP icon
2880
CALL
TC Energy
TRP
$68.6B
– –
-1,000,000
Closed -$46.5M
TRTX
2881
TPG RE Finance Trust
TRTX
$619M
– –
-184,310
Closed -$2.27M
TS icon
2882
Tenaris
TS
$28.9B
– –
-14,815
Closed -$309K
TWLO icon
2883
PUT
Twilio
TWLO
$29.8B
– –
-10,000
Closed -$2.63M
TYL icon
2884
Tyler Technologies
TYL
$12.5B
– –
-1,380
Closed -$742K
UHAL icon
2885
U-Haul Holding Co
UHAL
$14B
– –
-4,080
Closed -$296K
UL icon
2886
Unilever
UL
$137B
– –
-244,956
Closed -$14.8M
UMH
2887
UMH Properties
UMH
$1.3B
– –
-240,201
Closed -$6.57M
UNIT
2888
Uniti Group
UNIT
$2.34B
– –
-59,893
Closed -$839K
UNM icon
2889
Unum
UNM
$14.3B
– –
-16,213
Closed -$453K
UPWK icon
2890
Upwork
UPWK
$1.18B
– –
-18,757
Closed -$641K
USIG icon
2891
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-462,081
Closed -$27.6M
USO icon
2892
CALL
United States Oil Fund
USO
$1.91B
– –
-7,000
Closed -$381K
VALE icon
2893
Vale
VALE
$62B
– –
-13,096
Closed -$184K
VCLT icon
2894
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-117,077
Closed -$12.4M
VFC icon
2895
VF Corp
VFC
$5.87B
– –
-7,237
Closed -$449K
VIRT icon
2896
Virtu Financial
VIRT
$5.12B
– –
-22,682
Closed -$750K
VRTX icon
2897
Vertex Pharmaceuticals
VRTX
$119B
– –
-5,252
Closed -$1.25M
VSAT icon
2898
Viasat
VSAT
$11.2B
– –
-6,991
Closed -$311K
VTR icon
2899
Ventas
VTR
$46.6B
– –
-6,535
Closed -$357K
W icon
2900
Wayfair
W
$11.8B
– –
-5,993
Closed -$1.14M
114 115
116
117 118

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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.