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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
FDX icon
451
PUT
FedEx
FDX
$72.7B
$3.82M 0.05%
16,500
-800
-5% -$188K
BHC icon
452
Bausch Health
BHC
$2.58B
$3.79M 0.05%
165,824
+72,385
+77% +$1.77M
LOW icon
453
PUT
Lowe's Companies
LOW
$117B
$3.78M 0.05%
18,700
+5,500
+42% +$1.27M
GCTS
454
GCT Semiconductor Holding
GCTS
$169M
$3.77M 0.05%
+379,402
New +$3.75M
NSC icon
455
PUT
Norfolk Southern
NSC
$75.4B
$3.77M 0.05%
13,200
+2,400
+22% +$661K
PCRX icon
456
Pacira BioSciences
PCRX
$1.04B
$3.76M 0.05%
49,287
+16,954
+52% +$1.13M
CSCO icon
457
CALL
Cisco
CSCO
$457B
$3.76M 0.05%
67,400
-1,000
-1% -$56.6K
TGT icon
458
Target
TGT
$65.6B
$3.76M 0.05%
17,706
+16,085
+992% +$3.48M
BLNG
459
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.75M 0.05%
383,122
+68,375
+22% +$666K
TSN icon
460
CALL
Tyson Foods
TSN
$20.4B
$3.74M 0.04%
41,700
+4,400
+12% +$401K
AEAE
461
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.73M 0.04%
+376,846
New +$3.73M
STET.U
462
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.73M 0.04%
373,500
– –
HCA icon
463
PUT
HCA Healthcare
HCA
$87.2B
$3.73M 0.04%
14,900
+2,500
+20% +$628K
WHR icon
464
CALL
Whirlpool
WHR
$2.43B
$3.73M 0.04%
21,600
+2,900
+16% +$588K
GFGDU
465
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.72M 0.04%
375,000
– –
ES icon
466
Eversource Energy
ES
$26.9B
$3.72M 0.04%
+42,141
New +$3.6M
GPK icon
467
Graphic Packaging
GPK
$3.17B
$3.71M 0.04%
185,145
+22,316
+14% +$434K
NTAP icon
468
CALL
NetApp
NTAP
$35B
$3.71M 0.04%
44,700
+14,100
+46% +$1.23M
NFLX icon
469
PUT
Netflix
NFLX
$299B
$3.71M 0.04%
99,000
-26,000
-21% -$1.08M
CCV
470
DELISTED
Churchill Capital Corp V
CCV
$3.7M 0.04%
376,430
+194,000
+106% +$1.9M
ANAC
471
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.7M 0.04%
377,929
+191,296
+102% +$1.86M
CRM icon
472
CALL
Salesforce
CRM
$151B
$3.69M 0.04%
17,400
-130,800
-88% -$28.1M
IBM icon
473
PUT
IBM
IBM
$211B
$3.69M 0.04%
28,400
+6,500
+30% +$848K
SHC icon
474
Sotera Health
SHC
$5.09B
$3.69M 0.04%
+170,508
New +$3.62M
SIER
475
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.69M 0.04%
374,742
– –
17 18
19
20 21

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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.