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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
MAR icon
1026
CALL
Marriott International
MAR
$92.1B
$1.58M 0.02%
9,000
+5,100
+131% +$848K
FISV
1027
Fiserv Inc
FISV
$29B
$1.58M 0.02%
15,580
-882
-5% -$89.3K
ORCL icon
1028
PUT
Oracle
ORCL
$403B
$1.57M 0.02%
19,000
+7,000
+58% +$567K
CME icon
1029
PUT
CME Group
CME
$95.3B
$1.57M 0.02%
6,600
– –
HCII
1030
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.57M 0.02%
160,200
+2,908
+2% +$28.4K
HUM icon
1031
CALL
Humana
HUM
$44.3B
$1.57M 0.02%
3,600
+2,800
+350% +$1.17M
AER icon
1032
AerCap
AER
$24.1B
$1.57M 0.02%
31,141
+11,210
+56% +$672K
SNPS icon
1033
CALL
Synopsys
SNPS
$74.7B
$1.57M 0.02%
4,700
– –
KEY icon
1034
KeyCorp
KEY
$24.4B
$1.56M 0.02%
+69,948
New +$1.74M
AAL icon
1035
PUT
American Airlines Group
AAL
$10.6B
$1.56M 0.02%
85,700
+46,300
+118% +$787K
VRTS icon
1036
Virtus Investment Partners
VRTS
$1.1B
$1.56M 0.02%
6,495
+4,787
+280% +$1.21M
EA icon
1037
CALL
Electronic Arts
EA
$53B
$1.56M 0.02%
12,300
+8,000
+186% +$1.04M
MNTN.U
1038
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.55M 0.02%
155,201
-147,770
-49% -$1.49M
RL icon
1039
PUT
Ralph Lauren
RL
$22.4B
$1.55M 0.02%
13,700
– –
MPWR icon
1040
Monolithic Power Systems
MPWR
$66.4B
$1.55M 0.02%
3,197
+1,617
+102% +$705K
PRBM
1041
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.55M 0.02%
+157,904
New +$1.55M
GFL icon
1042
GFL Environmental
GFL
$15.1B
$1.54M 0.02%
47,480
+1,041
+2% +$32.6K
NDAQ icon
1043
Nasdaq
NDAQ
$52.5B
$1.54M 0.02%
25,908
+19,185
+285% +$1.14M
KLAC icon
1044
PUT
KLA
KLAC
$235B
$1.54M 0.02%
42,000
-1,000
-2% -$37.4K
XPDBU
1045
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.54M 0.02%
153,233
-43,667
-22% -$440K
COF icon
1046
CALL
Capital One
COF
$133B
$1.54M 0.02%
11,700
+7,400
+172% +$1.08M
F icon
1047
PUT
Ford
F
$57.7B
$1.53M 0.02%
90,800
+8,200
+10% +$156K
AON icon
1048
PUT
Aon
AON
$75.7B
$1.53M 0.02%
4,700
– –
AMGN icon
1049
Amgen
AMGN
$204B
$1.53M 0.02%
6,313
-2,626
-29% -$603K
CHTR icon
1050
PUT
Charter Communications
CHTR
$17.1B
$1.53M 0.02%
2,800
+1,100
+65% +$646K
40 41
42
43 44

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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.