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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
AWI icon
976
Armstrong World Industries
AWI
$7.54B
$1.71M 0.02%
18,939
+13,754
+265% +$1.33M
MET icon
977
CALL
MetLife
MET
$62.1B
$1.69M 0.02%
24,100
+14,300
+146% +$967K
BSX icon
978
CALL
Boston Scientific
BSX
$71.4B
$1.69M 0.02%
38,200
+21,000
+122% +$910K
ECL icon
979
Ecolab
ECL
$78.5B
$1.69M 0.02%
9,576
+2,800
+41% +$526K
CHPT icon
980
CALL
ChargePoint
CHPT
$141M
$1.69M 0.02%
4,250
+1,550
+57% +$478K
MO icon
981
CALL
Altria Group
MO
$114B
$1.69M 0.02%
+32,300
New +$1.65M
CDAQ
982
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.69M 0.02%
+174,741
New +$1.68M
UPST icon
983
Upstart Holdings
UPST
$2.77B
$1.68M 0.02%
15,380
+4,418
+40% +$509K
CMCSA icon
984
CALL
Comcast
CMCSA
$87.4B
$1.67M 0.02%
35,700
+25,100
+237% +$1.21M
RCL icon
985
PUT
Royal Caribbean
RCL
$87B
$1.67M 0.02%
19,900
+12,700
+176% +$1,000K
SNPS icon
986
PUT
Synopsys
SNPS
$74.1B
$1.67M 0.02%
5,000
-3,700
-43% -$1.15M
CAG icon
987
CALL
Conagra Brands
CAG
$7.04B
$1.67M 0.02%
49,600
+31,900
+180% +$1.09M
DE icon
988
CALL
Deere & Co
DE
$166B
$1.66M 0.02%
4,000
+1,900
+90% +$728K
SON icon
989
Sonoco
SON
$5.61B
$1.66M 0.02%
26,566
-2,027
-7% -$117K
CCI icon
990
PUT
Crown Castle
CCI
$33.8B
$1.66M 0.02%
9,000
– –
BKI
991
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.65M 0.02%
28,500
-31,700
-53% -$2.09M
EXPD icon
992
Expeditors International
EXPD
$22B
$1.65M 0.02%
16,010
+11,741
+275% +$1.29M
DLTR icon
993
PUT
Dollar Tree
DLTR
$25.1B
$1.65M 0.02%
10,300
– –
LITE icon
994
CALL
Lumentum
LITE
$56.4B
$1.65M 0.02%
16,900
+7,200
+74% +$704K
SYY icon
995
CALL
Sysco
SYY
$40.8B
$1.65M 0.02%
20,200
+13,500
+201% +$1.09M
FBRT
996
Franklin BSP Realty Trust
FBRT
$629M
$1.65M 0.02%
117,665
-145,689
-55% -$1.99M
HOOD icon
997
PUT
Robinhood
HOOD
$80.8B
$1.64M 0.02%
121,300
+26,300
+28% +$352K
SPLK
998
DELISTED
Splunk Inc
SPLK
$1.64M 0.02%
11,030
-11,531
-51% -$1.41M
EL icon
999
PUT
Estee Lauder
EL
$31.1B
$1.63M 0.02%
6,000
-700
-10% -$211K
PPLI
1000
People Inc
PPLI
$3.16B
$1.63M 0.02%
19,814
+5,814
+42% +$565K
38 39
40
41 42

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UM
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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.