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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
AMGN icon
926
PUT
Amgen
AMGN
$206B
$1.86M 0.02%
7,700
+4,300
+126% +$988K
FL
927
CALL
DELISTED
Foot Locker
FL
$1.86M 0.02%
62,800
+9,500
+18% +$363K
A icon
928
Agilent Technologies
A
$39.4B
$1.86M 0.02%
14,048
+4,139
+42% +$570K
KAHC
929
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.86M 0.02%
188,959
-103,200
-35% -$1.01M
DHI icon
930
CALL
D.R. Horton
DHI
$40.7B
$1.85M 0.02%
24,800
– –
MDT icon
931
PUT
Medtronic
MDT
$110B
$1.84M 0.02%
16,600
+5,900
+55% +$623K
WEN icon
932
Wendy's
WEN
$1.43B
$1.84M 0.02%
+83,807
New +$1.89M
NVSA
933
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.84M 0.02%
188,055
+34,770
+23% +$339K
D icon
934
PUT
Dominion Energy
D
$60.6B
$1.82M 0.02%
21,400
– –
MS icon
935
PUT
Morgan Stanley
MS
$331B
$1.82M 0.02%
20,800
+7,700
+59% +$743K
DNAD
936
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.82M 0.02%
+186,567
New +$1.81M
RTX icon
937
CALL
RTX Corp
RTX
$294B
$1.81M 0.02%
18,300
+8,800
+93% +$834K
AONC
938
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.81M 0.02%
185,799
+56,327
+44% +$547K
VXX icon
939
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.81M 0.02%
+4,406
New +$1.62M
TRON
940
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.81M 0.02%
181,938
-11,421
-6% -$113K
RPRX icon
941
Royalty Pharma
RPRX
$25.5B
$1.81M 0.02%
+46,413
New +$1.82M
LIBY
942
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.81M 0.02%
+181,179
New +$1.8M
LEN icon
943
CALL
Lennar Class A
LEN
$20.3B
$1.8M 0.02%
22,933
+18,284
+393% +$1.65M
HST icon
944
Host Hotels & Resorts
HST
$17.4B
$1.8M 0.02%
92,715
+35,255
+61% +$636K
FSRX
945
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.8M 0.02%
184,001
+49,001
+36% +$477K
V icon
946
Visa
V
$687B
$1.8M 0.02%
8,098
+2,886
+55% +$624K
CZR icon
947
Caesars Entertainment
CZR
$6.06B
$1.79M 0.02%
23,182
+1,717
+8% +$138K
TDY icon
948
Teledyne Technologies
TDY
$30.7B
$1.79M 0.02%
3,791
-153
-4% -$65.8K
PEG icon
949
Public Service Enterprise Group
PEG
$38.3B
$1.79M 0.02%
+25,574
New +$1.69M
TPL icon
950
Texas Pacific Land
TPL
$27.4B
$1.79M 0.02%
11,889
+1,287
+12% +$170K
36 37
38
39 40

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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.