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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
FNB icon
51
FNB Corp
FNB
$6.76B
$18.4M 0.22%
1,480,455
+321,780
+28% +$4.24M
OKE icon
52
Oneok
OKE
$56.7B
$18.1M 0.22%
255,768
+71,199
+39% +$4.56M
EXC icon
53
Exelon
EXC
$48.1B
$18M 0.22%
378,741
-838,136
-69% -$35.5M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$17.7M 0.21%
175,138
+169,420
+2,963% +$17.1M
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
$17.6M 0.21%
204,299
-510
-0.2% -$43.8K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$17.3M 0.21%
634,260
-4,362,940
-87% -$109M
T icon
57
AT&T
T
$164B
$17.3M 0.21%
969,380
+838,983
+643% +$15.5M
VZ icon
58
CALL
Verizon
VZ
$197B
$16.8M 0.2%
330,100
+263,400
+395% +$14M
XLU icon
59
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$16.8M 0.2%
450,200
+152,000
+51% +$5.27M
FHN icon
60
First Horizon
FHN
$12.2B
$16.7M 0.2%
711,532
+684,314
+2,514% +$13.6M
AVGO icon
61
PUT
Broadcom
AVGO
$1.76T
$16.7M 0.2%
265,000
+170,000
+179% +$10.1M
HYG icon
62
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.5M 0.2%
+200,000
New +$16.7M
QQQ icon
63
CALL
Invesco QQQ Trust
QQQ
$436B
$16.3M 0.2%
+45,000
New +$16M
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.3M 0.2%
87,684
+59,205
+208% +$10.9M
ADI icon
65
Analog Devices
ADI
$172B
$15.7M 0.19%
95,121
+66,827
+236% +$10.8M
WFC icon
66
Wells Fargo
WFC
$254B
$15.4M 0.19%
318,299
+120,450
+61% +$6.45M
DTM icon
67
DT Midstream
DTM
$13.9B
$15.4M 0.19%
283,837
-87,200
-24% -$4.54M
CADE
68
DELISTED
Cadence Bank
CADE
$15M 0.18%
513,868
-99,023
-16% -$3.09M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.9B
$14.7M 0.18%
190,525
+126,039
+195% +$10.5M
VG
70
DELISTED
Vonage Holdings Corporation
VG
$14.5M 0.17%
716,123
+645,871
+919% +$13.2M
SABR icon
71
PUT
Sabre
SABR
$716M
$14.5M 0.17%
1,270,000
+970,000
+323% +$9.5M
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$14.2M 0.17%
63,733
-1,521,087
-96% -$380M
ED icon
73
Consolidated Edison
ED
$41.4B
$14M 0.17%
147,610
+129,766
+727% +$11.2M
C icon
74
PUT
Citigroup
C
$213B
$14M 0.17%
261,400
-2,296,500
-90% -$142M
XLB icon
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13.8M 0.17%
314,200
+106,000
+51% +$4.52M
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.