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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
ILMN icon
1126
CALL
Illumina
ILMN
$30B
$1.4M 0.02%
4,112
+2,467
+150% +$833K
SUAC.U
1127
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.4M 0.02%
139,518
-400,000
-74% -$4.03M
BYD icon
1128
Boyd Gaming
BYD
$6.16B
$1.4M 0.02%
21,223
+5,839
+38% +$379K
DEVS
1129
DELISTED
DevvStream Corp
DEVS
$1.39M 0.02%
+14,007
New +$1.38M
MAR icon
1130
PUT
Marriott International
MAR
$91.5B
$1.39M 0.02%
7,900
+2,600
+49% +$432K
YUM icon
1131
Yum! Brands
YUM
$40.6B
$1.38M 0.02%
11,680
+8,271
+243% +$1.02M
FRME icon
1132
First Merchants
FRME
$2.71B
$1.38M 0.02%
33,219
-16,395
-33% -$712K
STZ icon
1133
CALL
Constellation Brands
STZ
$22.4B
$1.38M 0.02%
6,000
+4,100
+216% +$947K
MVLA
1134
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.38M 0.02%
+141,351
New +$1.38M
UCB
1135
United Community Banks
UCB
$4.29B
$1.38M 0.02%
39,653
+11,973
+43% +$441K
MILE
1136
DELISTED
Metromile, Inc. Common Stock
MILE
$1.38M 0.02%
1,045,316
+108,057
+12% +$156K
WYNN icon
1137
CALL
Wynn Resorts
WYNN
$10.2B
$1.38M 0.02%
17,300
+9,800
+131% +$826K
FTV icon
1138
Fortive
FTV
$18B
$1.37M 0.02%
29,856
+12,001
+67% +$593K
KBH icon
1139
PUT
KB Home
KBH
$3.45B
$1.37M 0.02%
42,300
+9,600
+29% +$378K
BOX icon
1140
PUT
Box
BOX
$4.39B
$1.37M 0.02%
+47,100
New +$1.24M
NTNX icon
1141
Nutanix
NTNX
$16.5B
$1.37M 0.02%
51,007
+25,045
+96% +$671K
XLC icon
1142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.37M 0.02%
19,854
+4,507
+29% +$318K
HZNP
1143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.02%
12,964
+37
+0.3% +$3.61K
TMO icon
1144
CALL
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.02%
2,300
+2,000
+667% +$1.15M
PEGA icon
1145
Pegasystems
PEGA
$5.16B
$1.36M 0.02%
+33,616
New +$1.51M
XYZ
1146
PUT
Block Inc
XYZ
$48.9B
$1.36M 0.02%
10,000
-18,000
-64% -$2.18M
PWR icon
1147
Quanta Services
PWR
$102B
$1.35M 0.02%
10,245
+7,481
+271% +$831K
HD icon
1148
CALL
Home Depot
HD
$339B
$1.35M 0.02%
4,500
+2,700
+150% +$937K
CALY
1149
Callaway Golf Company
CALY
$3.43B
$1.34M 0.02%
57,060
+11,608
+26% +$282K
FIS icon
1150
PUT
Fidelity National Information Services
FIS
$23.1B
$1.34M 0.02%
13,300
– –
44 45
46
47 48

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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.