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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
TSLA icon
26
PUT
Tesla
TSLA
$1.21T
$31.9M 0.38%
88,800
+63,900
+257% +$19.9M
ZNGA
27
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.2M 0.37%
+3,375,200
New +$29.6M
ETR icon
28
Entergy
ETR
$52.4B
$30.9M 0.37%
529,538
+337,256
+175% +$18.5M
AMZN icon
29
PUT
Amazon
AMZN
$2.48T
$30.6M 0.37%
188,000
-1,706,000
-90% -$264M
AMZN icon
30
Amazon
AMZN
$2.48T
$28.9M 0.35%
177,380
-1,738,160
-91% -$269M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$27.4M 0.33%
715,000
+655,000
+1,092% +$25.6M
FXI icon
32
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$26.7M 0.32%
835,500
+456,900
+121% +$16.1M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$25.6M 0.31%
184,000
+90,000
+96% +$12.2M
BIIB icon
34
Biogen
BIIB
$30.4B
$25.1M 0.3%
119,206
+89,858
+306% +$19.5M
NVDA icon
35
PUT
NVIDIA
NVDA
$4.77T
$24.9M 0.3%
914,000
-3,445,000
-79% -$86.4M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$24.6M 0.3%
177,160
+89,840
+103% +$12.2M
UAL icon
37
PUT
United Airlines
UAL
$40.2B
$24.2M 0.29%
522,500
+511,000
+4,443% +$22.2M
LQD icon
38
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$24.2M 0.29%
+200,000
New +$24.9M
TRGP icon
39
Targa Resources
TRGP
$56.2B
$23.9M 0.29%
317,024
-7,158
-2% -$452K
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$23.5M 0.28%
168,000
+118,000
+236% +$16M
DHR icon
41
Danaher
DHR
$140B
$22.9M 0.28%
87,995
+84,882
+2,727% +$21.3M
COHR
42
PUT
DELISTED
Coherent Inc
COHR
$22.7M 0.27%
83,000
-72,000
-46% -$18.8M
BPOP icon
43
Popular Inc
BPOP
$11.1B
$22M 0.26%
269,675
+74,767
+38% +$6.61M
AEE icon
44
Ameren
AEE
$31.1B
$20.9M 0.25%
222,796
+195,962
+730% +$17.2M
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.5M 0.25%
977,292
+903,695
+1,228% +$17M
TSLA icon
46
CALL
Tesla
TSLA
$1.21T
$19.9M 0.24%
55,500
+47,700
+612% +$14.9M
GLD icon
47
PUT
SPDR Gold Trust
GLD
$131B
$19.9M 0.24%
110,000
+70,000
+175% +$12.3M
CNP icon
48
CenterPoint Energy
CNP
$28.8B
$19.8M 0.24%
647,000
-69,609
-10% -$1.96M
GHRS icon
49
GH Research
GHRS
$1.92B
$19.1M 0.23%
1,043,099
– –
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
$18.5M 0.22%
+285,128
New +$13.9M
1
2
3 4 5

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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.