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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
BAX icon
651
Baxter International
BAX
$13.5B
$2.77M 0.03%
35,655
+33,008
+1,247% +$2.76M
SEDG icon
652
SolarEdge
SEDG
$2.51B
$2.76M 0.03%
8,551
+4,207
+97% +$1.16M
GGAA
653
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.75M 0.03%
+275,727
New +$2.74M
V icon
654
PUT
Visa
V
$684B
$2.75M 0.03%
12,400
-4,200
-25% -$908K
GD icon
655
CALL
General Dynamics
GD
$104B
$2.75M 0.03%
11,400
+7,700
+208% +$1.71M
LLY icon
656
CALL
Eli Lilly
LLY
$1.02T
$2.75M 0.03%
9,600
– –
K
657
CALL
DELISTED
Kellanova
K
$2.74M 0.03%
45,263
+24,069
+114% +$1.45M
LOCC
658
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.73M 0.03%
281,662
– –
RETA
659
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.72M 0.03%
+83,158
New +$2.47M
CCI icon
660
CALL
Crown Castle
CCI
$33.3B
$2.71M 0.03%
14,700
+10,000
+213% +$1.78M
ZTS icon
661
Zoetis
ZTS
$32.4B
$2.71M 0.03%
14,361
+11,894
+482% +$2.35M
UAA icon
662
PUT
Under Armour
UAA
$2.84B
$2.7M 0.03%
158,900
– –
CL icon
663
Colgate-Palmolive
CL
$73.1B
$2.7M 0.03%
35,626
+30,730
+628% +$2.43M
DVAX
664
DELISTED
Dynavax Technologies
DVAX
$2.7M 0.03%
+249,017
New +$3.02M
DGNU
665
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.69M 0.03%
+276,030
New +$2.69M
APLS
666
DELISTED
Apellis Pharmaceuticals
APLS
$2.69M 0.03%
52,899
-31,594
-37% -$1.39M
IEF icon
667
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.69M 0.03%
+25,000
New +$2.77M
FCX icon
668
CALL
Freeport-McMoran
FCX
$90B
$2.68M 0.03%
53,900
– –
CPB icon
669
PUT
Campbell Soup
CPB
$6.55B
$2.67M 0.03%
60,000
– –
ULTA icon
670
CALL
Ulta Beauty
ULTA
$22B
$2.67M 0.03%
6,700
+1,000
+18% +$376K
TMO icon
671
PUT
Thermo Fisher Scientific
TMO
$213B
$2.66M 0.03%
4,500
+200
+5% +$115K
SFR
672
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.65M 0.03%
269,759
+11,956
+5% +$117K
GBTG icon
673
American Express Global Business Travel
GBTG
$4.93B
$2.65M 0.03%
266,250
– –
LMT icon
674
CALL
Lockheed Martin
LMT
$134B
$2.65M 0.03%
6,000
-600
-9% -$243K
PFE icon
675
Pfizer
PFE
$143B
$2.65M 0.03%
51,172
+46,672
+1,037% +$2.42M
25 26
27
28 29

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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.