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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
AMD icon
76
Advanced Micro Devices
AMD
$700B
$13.8M 0.17%
126,425
-427,354
-77% -$51M
CCL icon
77
PUT
Carnival Corporation Ltd
CCL
$38.1B
$13.6M 0.16%
673,600
-206,400
-23% -$4.17M
GTLB icon
78
GitLab
GTLB
$5.75B
$13.6M 0.16%
250,000
-33,204
-12% -$1.98M
FE icon
79
FirstEnergy
FE
$28.4B
$13.3M 0.16%
290,093
-532,735
-65% -$22.5M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.1M 0.16%
+343,000
New +$13.4M
TSM icon
81
TSMC
TSM
$1.94T
$13M 0.16%
124,667
+114,054
+1,075% +$13.3M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.8M 0.15%
28,355
-10,015
-26% -$4.46M
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$12.8M 0.15%
640,261
+424,626
+197% +$8.67M
MIME
84
DELISTED
Mimecast Limited
MIME
$12.7M 0.15%
159,723
+143,580
+889% +$11.4M
BEPC icon
85
Brookfield Renewable
BEPC
$5.86B
$12.5M 0.15%
286,333
+271,636
+1,848% +$10M
EME icon
86
Emcor
EME
$29.9B
$12.4M 0.15%
109,658
+45,328
+70% +$5.34M
ON icon
87
ON Semiconductor
ON
$30.7B
$12.3M 0.15%
196,875
-267,087
-58% -$16.3M
COHR icon
88
PUT
Coherent
COHR
$43.4B
$12.2M 0.15%
168,500
-31,200
-16% -$2.12M
SSNC icon
89
SS&C Technologies
SSNC
$18.9B
$12.1M 0.15%
160,918
+87,024
+118% +$6.8M
COP icon
90
PUT
ConocoPhillips
COP
$144B
$12M 0.14%
120,000
+32,400
+37% +$2.98M
AMLX icon
91
Amylyx Pharmaceuticals
AMLX
$2.19B
$11.9M 0.14%
+925,353
New +$20.9M
ST icon
92
Sensata Technologies
ST
$6.69B
$11.8M 0.14%
232,155
+59,402
+34% +$3.38M
TSC
93
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.8M 0.14%
353,976
+13,768
+4% +$440K
TSLA icon
94
Tesla
TSLA
$1.18T
$11.6M 0.14%
32,334
+14,964
+86% +$4.66M
GLD icon
95
SPDR Gold Trust
GLD
$131B
$11.3M 0.14%
62,587
+56,932
+1,007% +$9.99M
PCGU
96
DELISTED
PG&E Corporation
PCGU
$11.3M 0.14%
10,000,000
+9,968,100
+31,248% +$1.12B
XLU icon
97
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$11.2M 0.13%
300,000
+100,000
+50% +$3.47M
PPL
98
PPL Corp
PPL
$26.9B
$11M 0.13%
+386,746
New +$10.9M
HWC icon
99
Hancock Whitney
HWC
$6.19B
$11M 0.13%
210,941
-47,359
-18% -$2.55M
SWX icon
100
Southwest Gas
SWX
$6.64B
$11M 0.13%
140,008
+130,008
+1,300% +$9.11M
2 3
4
5 6

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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.