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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
COP icon
626
ConocoPhillips
COP
$147B
$2.89M 0.03%
28,883
+12,772
+79% +$1.17M
CERE
627
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.88M 0.03%
+82,135
New +$2.4M
WSM icon
628
Williams-Sonoma
WSM
$26.9B
$2.86M 0.03%
39,490
+29,918
+313% +$2.26M
MTOR
629
DELISTED
MERITOR, Inc.
MTOR
$2.86M 0.03%
+80,471
New +$2.38M
MMM icon
630
CALL
3M
MMM
$90.9B
$2.86M 0.03%
22,963
+9,448
+70% +$1.26M
HPQ icon
631
PUT
HP
HPQ
$24.9B
$2.85M 0.03%
78,600
– –
PFSI icon
632
PennyMac Financial
PFSI
$3.92B
$2.85M 0.03%
53,622
+48,441
+935% +$2.93M
DG icon
633
PUT
Dollar General
DG
$28B
$2.85M 0.03%
12,800
+1,800
+16% +$382K
IEX icon
634
IDEX
IEX
$17B
$2.85M 0.03%
+14,851
New +$3.01M
BLDR icon
635
Builders FirstSource
BLDR
$7.15B
$2.84M 0.03%
44,054
+18,008
+69% +$1.31M
INTU icon
636
CALL
Intuit
INTU
$86.5B
$2.84M 0.03%
+5,900
New +$3.02M
ILMN icon
637
PUT
Illumina
ILMN
$31B
$2.83M 0.03%
8,327
+1,234
+17% +$417K
ENIA
638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.83M 0.03%
474,000
+401,543
+554% +$2.33M
EVR icon
639
Evercore
EVR
$12.4B
$2.83M 0.03%
25,415
+3,655
+17% +$450K
BG icon
640
PUT
Bunge Global
BG
$20.4B
$2.83M 0.03%
25,500
+5,000
+24% +$512K
MCK icon
641
PUT
McKesson
MCK
$100B
$2.82M 0.03%
9,200
+3,900
+74% +$1.06M
TWTR
642
PUT
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.03%
72,500
– –
TTWO icon
643
Take-Two Interactive
TTWO
$45.4B
$2.8M 0.03%
+18,240
New +$2.92M
LECO icon
644
Lincoln Electric
LECO
$14.2B
$2.8M 0.03%
+20,342
New +$2.66M
RJAC.U
645
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.8M 0.03%
280,000
– –
SWKS icon
646
PUT
Skyworks Solutions
SWKS
$9.37B
$2.8M 0.03%
21,000
+2,300
+12% +$323K
ELV icon
647
Elevance Health
ELV
$81.5B
$2.79M 0.03%
5,688
-7,355
-56% -$3.36M
PMGM
648
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.78M 0.03%
281,152
+28,008
+11% +$276K
MSFT icon
649
CALL
Microsoft
MSFT
$3.45T
$2.77M 0.03%
9,000
+7,400
+463% +$2.23M
D icon
650
CALL
Dominion Energy
D
$60.8B
$2.77M 0.03%
32,600
+20,400
+167% +$1.64M
24 25
26
27 28

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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.