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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
CCAI
1101
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.43M 0.02%
146,980
– –
CRWD icon
1102
CrowdStrike
CRWD
$206B
$1.43M 0.02%
25,156
-171,212
-87% -$7.98M
KLAC icon
1103
CALL
KLA
KLAC
$237B
$1.43M 0.02%
39,000
+22,000
+129% +$823K
ZM icon
1104
Zoom
ZM
$28.9B
$1.43M 0.02%
12,154
-2,800
-19% -$381K
APXIU
1105
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.43M 0.02%
142,500
-339,156
-70% -$3.41M
ELV icon
1106
CALL
Elevance Health
ELV
$82.9B
$1.42M 0.02%
2,900
+2,200
+314% +$1.01M
TJX icon
1107
TJX Companies
TJX
$173B
$1.42M 0.02%
23,459
+20,708
+753% +$1.39M
BAX icon
1108
PUT
Baxter International
BAX
$14.6B
$1.42M 0.02%
18,300
+7,000
+62% +$586K
ZEN
1109
DELISTED
ZENDESK INC
ZEN
$1.42M 0.02%
11,785
-9,216
-44% -$1M
CTSH icon
1110
CALL
Cognizant
CTSH
$25B
$1.42M 0.02%
15,800
+10,800
+216% +$949K
OTEX icon
1111
Open Text
OTEX
$6.38B
$1.42M 0.02%
+33,410
New +$1.48M
JXN icon
1112
Jackson Financial
JXN
$8.76B
$1.42M 0.02%
32,000
-41,770
-57% -$1.74M
FBC
1113
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.42M 0.02%
33,383
-1,561
-4% -$71.9K
CI icon
1114
CALL
Cigna
CI
$74.4B
$1.41M 0.02%
5,900
+1,100
+23% +$258K
LEN icon
1115
PUT
Lennar Class A
LEN
$20.5B
$1.41M 0.02%
17,974
-5,165
-22% -$465K
PHICU
1116
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.41M 0.02%
142,603
-20,494
-13% -$204K
OUT icon
1117
Outfront Media
OUT
$5.56B
$1.41M 0.02%
+50,399
New +$1.3M
SBUX icon
1118
CALL
Starbucks
SBUX
$118B
$1.41M 0.02%
15,500
+9,800
+172% +$925K
FERG icon
1119
Ferguson
FERG
$48.8B
$1.41M 0.02%
+10,481
New +$1.62M
OGE icon
1120
OGE Energy
OGE
$9.77B
$1.4M 0.02%
34,428
-118,106
-77% -$4.48M
WMB icon
1121
CALL
Williams Companies
WMB
$86.4B
$1.4M 0.02%
42,000
+14,700
+54% +$449K
GTM
1122
ZoomInfo Technologies
GTM
$1.07B
$1.4M 0.02%
23,466
+16,489
+236% +$885K
MMM icon
1123
3M
MMM
$91.3B
$1.4M 0.02%
11,244
+5,496
+96% +$731K
DFS
1124
CALL
DELISTED
Discover Financial Services
DFS
$1.4M 0.02%
+12,700
New +$1.49M
FNF icon
1125
Fidelity National Financial
FNF
$13.9B
$1.4M 0.02%
29,761
+6,814
+30% +$326K
43 44
45
46 47

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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.