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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
SCU
901
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.9M 0.02%
136,478
+16,549
+14% +$268K
LOW icon
902
CALL
Lowe's Companies
LOW
$117B
$1.9M 0.02%
9,400
+5,300
+129% +$1.22M
WDC icon
903
PUT
Western Digital
WDC
$188B
$1.9M 0.02%
50,539
+6,218
+14% +$255K
PII icon
904
PUT
Polaris
PII
$3.82B
$1.9M 0.02%
18,000
-2,800
-13% -$319K
IP icon
905
CALL
International Paper
IP
$21.6B
$1.89M 0.02%
41,000
+27,200
+197% +$1.25M
DBX icon
906
PUT
Dropbox
DBX
$7.6B
$1.89M 0.02%
81,300
– –
GS icon
907
Goldman Sachs
GS
$300B
$1.89M 0.02%
+5,716
New +$2.02M
UNP icon
908
CALL
Union Pacific
UNP
$174B
$1.89M 0.02%
6,900
+3,000
+77% +$758K
POW
909
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.89M 0.02%
191,759
+1,929
+1% +$18.9K
EW icon
910
PUT
Edwards Lifesciences
EW
$49.6B
$1.88M 0.02%
16,000
+1,100
+7% +$123K
COVA
911
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.88M 0.02%
192,269
– –
ZNTL icon
912
Zentalis Pharmaceuticals
ZNTL
$337M
$1.88M 0.02%
+40,714
New +$2.2M
JUN
913
DELISTED
Juniper II Corp.
JUN
$1.88M 0.02%
188,806
+110,007
+140% +$1.09M
ALTU
914
DELISTED
Altitude Acquisition Corp
ALTU
$1.88M 0.02%
188,614
-129,621
-41% -$1.28M
CVS icon
915
PUT
CVS Health
CVS
$133B
$1.87M 0.02%
18,500
+10,200
+123% +$1.07M
DNAB
916
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.87M 0.02%
+192,023
New +$1.86M
DCI icon
917
Donaldson
DCI
$10.9B
$1.87M 0.02%
+36,038
New +$1.96M
NKE icon
918
PUT
Nike
NKE
$61.9B
$1.87M 0.02%
13,900
+700
+5% +$98.4K
HAS icon
919
CALL
Hasbro
HAS
$13.2B
$1.87M 0.02%
22,800
+18,000
+375% +$1.69M
ELV icon
920
PUT
Elevance Health
ELV
$81.5B
$1.87M 0.02%
3,800
+1,000
+36% +$457K
TSCO icon
921
CALL
Tractor Supply
TSCO
$16.1B
$1.87M 0.02%
40,000
+2,500
+7% +$111K
VEEV icon
922
Veeva Systems
VEEV
$33.1B
$1.87M 0.02%
8,786
-5,605
-39% -$1.22M
MPRA
923
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.86M 0.02%
+187,590
New +$1.85M
U icon
924
Unity
U
$13.8B
$1.86M 0.02%
18,785
+16,884
+888% +$1.75M
PH icon
925
Parker-Hannifin
PH
$123B
$1.86M 0.02%
6,567
+5,458
+492% +$1.65M
35 36
37
38 39

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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.