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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
HCA icon
1001
CALL
HCA Healthcare
HCA
$88.6B
$1.63M 0.02%
6,500
+3,100
+91% +$778K
ISRG icon
1002
PUT
Intuitive Surgical
ISRG
$133B
$1.63M 0.02%
5,400
-3,300
-38% -$964K
SVFA
1003
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.63M 0.02%
+166,132
New +$1.63M
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.6B
$1.63M 0.02%
7,764
-4,822
-38% -$1.01M
CPUH
1005
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.63M 0.02%
+166,273
New +$1.62M
CIEN icon
1006
CALL
Ciena
CIEN
$52.5B
$1.63M 0.02%
26,800
+21,200
+379% +$1.39M
HSY icon
1007
CALL
Hershey
HSY
$36B
$1.63M 0.02%
7,500
-5,500
-42% -$1.12M
NVTA
1008
PUT
DELISTED
Invitae Corporation
NVTA
$1.62M 0.02%
+203,600
New +$2.05M
RL icon
1009
CALL
Ralph Lauren
RL
$22.6B
$1.62M 0.02%
14,300
+6,000
+72% +$707K
KHC icon
1010
Kraft Heinz
KHC
$31.2B
$1.62M 0.02%
41,144
+17,078
+71% +$640K
LRCX icon
1011
CALL
Lam Research
LRCX
$356B
$1.61M 0.02%
30,000
+2,000
+7% +$116K
VAQC
1012
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.61M 0.02%
165,408
+100,000
+153% +$974K
VFC icon
1013
CALL
VF Corp
VFC
$5.9B
$1.61M 0.02%
28,300
+22,800
+415% +$1.41M
KBH icon
1014
KB Home
KBH
$3.45B
$1.6M 0.02%
+49,534
New +$1.95M
MCD icon
1015
McDonald's
MCD
$193B
$1.6M 0.02%
+6,485
New +$1.62M
UAA icon
1016
Under Armour
UAA
$2.91B
$1.6M 0.02%
94,165
-13,963
-13% -$250K
FITB
1017
Fifth Third Bancorp
FITB
$51.9B
$1.6M 0.02%
37,179
+30,282
+439% +$1.41M
MRK icon
1018
CALL
Merck
MRK
$317B
$1.6M 0.02%
19,500
+15,500
+388% +$1.22M
MUR icon
1019
Murphy Oil
MUR
$5.6B
$1.6M 0.02%
39,624
+10,769
+37% +$369K
WFC icon
1020
PUT
Wells Fargo
WFC
$264B
$1.6M 0.02%
33,000
+9,600
+41% +$514K
IMUX icon
1021
Immunic
IMUX
$191M
$1.6M 0.02%
14,132
-5,029
-26% -$582K
ETN icon
1022
CALL
Eaton
ETN
$165B
$1.59M 0.02%
10,500
+8,400
+400% +$1.32M
EBAY icon
1023
CALL
eBay
EBAY
$48.9B
$1.59M 0.02%
27,700
+21,500
+347% +$1.25M
AFL icon
1024
CALL
Aflac
AFL
$65B
$1.58M 0.02%
24,600
+11,400
+86% +$714K
KSS icon
1025
CALL
Kohl's
KSS
$2.3B
$1.58M 0.02%
26,200
+19,800
+309% +$1.12M
39 40
41
42 43

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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.