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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
W icon
2901
PUT
Wayfair
W
$11.8B
– –
-9,300
Closed -$1.77M
WBD icon
2902
CALL
Warner Bros
WBD
$65.4B
– –
-364,000
Closed -$8.57M
WBD icon
2903
Warner Bros
WBD
$65.4B
– –
-13,287
Closed -$313K
WCN
2904
Waste Connections
WCN
$42.3B
– –
-10,549
Closed -$1.44M
WEX icon
2905
WEX
WEX
$6.38B
– –
-6,416
Closed -$901K
WFC.PRL icon
2906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-56,485,000
Closed -$84.3M
WOOF icon
2907
Petco
WOOF
$831M
– –
-13,780
Closed -$273K
WOW
2908
DELISTED
WideOpenWest
WOW
– –
-25,000
Closed -$538K
WPC icon
2909
W.P. Carey
WPC
$16.6B
– –
-6,959
Closed -$559K
WPM icon
2910
Wheaton Precious Metals
WPM
$50.8B
– –
-6,631
Closed -$288K
WSFS icon
2911
WSFS Financial
WSFS
$4.19B
– –
-5,965
Closed -$299K
WSO icon
2912
Watsco Inc
WSO
$13.1B
– –
-903
Closed -$283K
WTW icon
2913
CALL
Willis Towers Watson
WTW
$31.7B
– –
-50,000
Closed -$11.9M
WTW icon
2914
Willis Towers Watson
WTW
$31.7B
– –
-22,521
Closed -$5.35M
WWD icon
2915
Woodward
WWD
$21.5B
– –
-4,590
Closed -$502K
WWW icon
2916
Wolverine World Wide
WWW
$1.62B
– –
-7,867
Closed -$227K
X
2917
CALL
DELISTED
US Steel
X
– –
-9,100
Closed -$217K
XLI icon
2918
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-38,206
Closed -$3.88M
XLK icon
2919
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-37,188
Closed -$2.92M
XLV icon
2920
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-28,600
Closed -$4.03M
XOP icon
2921
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-50,000
Closed -$4.79M
XRX icon
2922
PUT
Xerox
XRX
$411M
– –
-50,000
Closed -$1.13M
YELP icon
2923
Yelp
YELP
$1.47B
– –
-6,730
Closed -$231K
YMM icon
2924
Full Truck Alliance
YMM
$10.1B
– –
-62,783
Closed -$525K
ZBH icon
2925
Zimmer Biomet
ZBH
$18.8B
– –
-4,584
Closed -$565K
115 116
117
118 119

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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.