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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
SGII
676
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.64M 0.03%
+266,750
New +$2.63M
KBR icon
677
KBR
KBR
$4.62B
$2.64M 0.03%
48,275
+29,667
+159% +$1.44M
CP icon
678
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.64M 0.03%
32,000
-46,200
-59% -$3.48M
ADSK icon
679
Autodesk
ADSK
$49.5B
$2.63M 0.03%
12,292
+3,339
+37% +$769K
ORLY icon
680
O'Reilly Automotive
ORLY
$72.9B
$2.62M 0.03%
57,465
+38,145
+197% +$1.7M
KO icon
681
PUT
Coca-Cola
KO
$377B
$2.62M 0.03%
42,200
+5,000
+13% +$304K
AMZN icon
682
CALL
Amazon
AMZN
$2.92T
$2.61M 0.03%
16,000
+4,000
+33% +$618K
RTX icon
683
PUT
RTX Corp
RTX
$290B
$2.61M 0.03%
26,300
+13,200
+101% +$1.25M
ISBC
684
DELISTED
Investors Bancorp, Inc.
ISBC
$2.61M 0.03%
174,567
+64,277
+58% +$1.05M
STLD icon
685
PUT
Steel Dynamics
STLD
$36B
$2.6M 0.03%
31,200
– –
PRPC
686
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.6M 0.03%
263,302
+11,250
+4% +$110K
LOKM
687
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.6M 0.03%
264,656
+6,290
+2% +$61.2K
BMA icon
688
Banco Macro
BMA
$5.88B
$2.6M 0.03%
+150,000
New +$2.2M
DBX icon
689
CALL
Dropbox
DBX
$7.6B
$2.59M 0.03%
111,500
+22,200
+25% +$517K
WMT icon
690
CALL
Walmart Inc
WMT
$885B
$2.59M 0.03%
52,200
-13,800
-21% -$648K
DJT icon
691
CALL
Trump Media & Technology Group
DJT
$2.73B
$2.58M 0.03%
40,000
+20,000
+100% +$1.5M
MX icon
692
Magnachip Semiconductor
MX
$119M
$2.58M 0.03%
152,497
+96,900
+174% +$1.74M
KMB icon
693
CALL
Kimberly-Clark
KMB
$36.3B
$2.57M 0.03%
20,900
+9,900
+90% +$1.31M
HII icon
694
Huntington Ingalls Industries
HII
$12.9B
$2.57M 0.03%
12,890
+9,328
+262% +$1.82M
FDX icon
695
CALL
FedEx
FDX
$72.7B
$2.57M 0.03%
11,100
+2,300
+26% +$540K
HON icon
696
PUT
Honeywell
HON
$77B
$2.57M 0.03%
14,005
+4,456
+47% +$825K
BPMP
697
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.56M 0.03%
151,154
-1,075,248
-88% -$18.8M
BBY icon
698
PUT
Best Buy
BBY
$18.2B
$2.54M 0.03%
28,000
– –
KVSA
699
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.54M 0.03%
260,218
+83,411
+47% +$812K
VTR icon
700
CALL
Ventas
VTR
$48B
$2.54M 0.03%
41,200
+25,900
+169% +$1.42M
26 27
28
29 30

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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.