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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
CTSH icon
1051
PUT
Cognizant
CTSH
$24.9B
$1.52M 0.02%
17,000
+9,200
+118% +$808K
SNOW icon
1052
Snowflake
SNOW
$107B
$1.52M 0.02%
6,650
-15,270
-70% -$3.95M
WHR icon
1053
PUT
Whirlpool
WHR
$2.56B
$1.52M 0.02%
8,800
– –
LDOS icon
1054
Leidos
LDOS
$14.9B
$1.52M 0.02%
14,062
-55,862
-80% -$5.38M
VMW
1055
PUT
DELISTED
VMware, Inc
VMW
$1.51M 0.02%
13,300
+10,200
+329% +$1.24M
ALLY icon
1056
CALL
Ally Financial
ALLY
$13.5B
$1.51M 0.02%
+34,800
New +$1.64M
KO icon
1057
CALL
Coca-Cola
KO
$374B
$1.51M 0.02%
+24,400
New +$1.48M
AVNT icon
1058
Avient
AVNT
$3.39B
$1.51M 0.02%
31,469
-2,122
-6% -$109K
TFC icon
1059
CALL
Truist Financial
TFC
$62.9B
$1.51M 0.02%
26,600
+21,600
+432% +$1.33M
IFIN.U
1060
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.51M 0.02%
150,000
– –
WBA
1061
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.02%
33,600
– –
NICE icon
1062
Nice
NICE
$5.89B
$1.5M 0.02%
6,865
+968
+16% +$235K
PLD icon
1063
PUT
Prologis
PLD
$134B
$1.5M 0.02%
9,300
+3,400
+58% +$519K
XLB icon
1064
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$1.5M 0.02%
34,048
+4,894
+17% +$209K
LXP icon
1065
LXP Industrial Trust
LXP
$3.57B
$1.5M 0.02%
19,104
-48,489
-72% -$3.66M
NXPI icon
1066
NXP Semiconductors
NXPI
$56.1B
$1.5M 0.02%
8,102
+5,628
+227% +$1.11M
ROSS
1067
DELISTED
Ross Acquisition Corp II
ROSS
$1.5M 0.02%
152,763
+19,029
+14% +$185K
NDAQ icon
1068
CALL
Nasdaq
NDAQ
$52.5B
$1.5M 0.02%
+25,200
New +$1.49M
FDX icon
1069
FedEx
FDX
$73B
$1.5M 0.02%
6,464
+5,462
+545% +$1.28M
SWK icon
1070
Stanley Black & Decker
SWK
$14.7B
$1.49M 0.02%
10,678
+3,817
+56% +$630K
PAYC icon
1071
PUT
Paycom
PAYC
$7.81B
$1.49M 0.02%
4,300
– –
XM
1072
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.49M 0.02%
52,159
+44,990
+628% +$1.3M
PLTK icon
1073
Playtika
PLTK
$1.56B
$1.49M 0.02%
+76,863
New +$1.37M
APCA
1074
DELISTED
AP Acquisition Corp
APCA
$1.49M 0.02%
+148,497
New +$1.48M
DAOO
1075
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.49M 0.02%
+150,000
New +$1.48M
41 42
43
44 45

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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.