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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
AHCO icon
401
AdaptHealth
AHCO
$1.47B
$4.25M 0.05%
264,796
+103,576
+64% +$1.86M
CASY icon
402
Casey's General Stores
CASY
$32.2B
$4.24M 0.05%
+21,385
New +$4.02M
CMCA
403
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.22M 0.05%
+425,000
New +$4.21M
HD icon
404
PUT
Home Depot
HD
$331B
$4.22M 0.05%
14,100
+1,800
+15% +$624K
CVE icon
405
Cenovus Energy
CVE
$55.7B
$4.22M 0.05%
252,810
+9,800
+4% +$149K
ADI icon
406
CALL
Analog Devices
ADI
$179B
$4.21M 0.05%
25,500
-41,700
-62% -$6.76M
BIIB icon
407
CALL
Biogen
BIIB
$30B
$4.21M 0.05%
20,000
+10,000
+100% +$2.17M
J icon
408
Jacobs Solutions
J
$15.9B
$4.2M 0.05%
36,881
+31,158
+544% +$3.34M
EA icon
409
PUT
Electronic Arts
EA
$53B
$4.17M 0.05%
33,000
– –
LRCX icon
410
Lam Research
LRCX
$367B
$4.17M 0.05%
77,560
-29,840
-28% -$1.74M
ARGU
411
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.15M 0.05%
415,703
– –
LGAC
412
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.14M 0.05%
422,741
+291
+0.1% +$2.84K
GSEV
413
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.14M 0.05%
423,084
+1,800
+0.4% +$17.6K
LRCX icon
414
PUT
Lam Research
LRCX
$367B
$4.14M 0.05%
77,000
-7,000
-8% -$407K
MC icon
415
Moelis & Co
MC
$4.97B
$4.14M 0.05%
88,157
+78,414
+805% +$4.08M
HTAQ
416
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.14M 0.05%
+412,871
New +$4.11M
SBII
417
DELISTED
Sandbridge X2 Corp.
SBII
$4.13M 0.05%
423,112
+123,708
+41% +$1.2M
VZ icon
418
Verizon
VZ
$195B
$4.12M 0.05%
80,939
+75,852
+1,491% +$4.02M
MU icon
419
Micron Technology
MU
$930B
$4.08M 0.05%
52,419
-140,859
-73% -$12M
JPM icon
420
JPMorgan Chase
JPM
$935B
$4.08M 0.05%
29,888
+17,396
+139% +$2.57M
MUSA icon
421
Murphy USA
MUSA
$11.2B
$4.07M 0.05%
20,368
+16,532
+431% +$3.1M
UDR icon
422
UDR
UDR
$12.3B
$4.07M 0.05%
70,868
+29,873
+73% +$1.7M
DUK icon
423
CALL
Duke Energy
DUK
$97.8B
$4.06M 0.05%
36,400
+19,000
+109% +$1.97M
ADI icon
424
PUT
Analog Devices
ADI
$179B
$4.06M 0.05%
24,600
+3,900
+19% +$632K
XOM icon
425
PUT
ExxonMobil
XOM
$644B
$4.05M 0.05%
49,100
+1,200
+3% +$93.3K
15 16
17
18 19

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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.