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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
SPOT icon
1151
Spotify
SPOT
$100B
$1.33M 0.02%
8,818
-811
-8% -$138K
WDC icon
1152
CALL
Western Digital
WDC
$182B
$1.33M 0.02%
35,456
+1,719
+5% +$70.6K
FL
1153
PUT
DELISTED
Foot Locker
FL
$1.33M 0.02%
44,800
– –
AAP icon
1154
CALL
Advance Auto Parts
AAP
$3.36B
$1.32M 0.02%
6,400
+3,600
+129% +$792K
CSX icon
1155
CSX Corp
CSX
$92.3B
$1.32M 0.02%
35,301
+6,276
+22% +$222K
GS icon
1156
PUT
Goldman Sachs
GS
$303B
$1.32M 0.02%
4,000
+1,200
+43% +$424K
ADM icon
1157
CALL
Archer Daniels Midland
ADM
$37.6B
$1.32M 0.02%
+14,600
New +$1.14M
NET icon
1158
Cloudflare
NET
$100B
$1.31M 0.02%
10,988
-10,019
-48% -$1.04M
TSN icon
1159
Tyson Foods
TSN
$21B
$1.31M 0.02%
14,641
+5,791
+65% +$528K
HPE icon
1160
CALL
Hewlett Packard
HPE
$66.5B
$1.31M 0.02%
+78,300
New +$1.31M
URA icon
1161
Global X Uranium ETF
URA
$5.66B
$1.31M 0.02%
+50,000
New +$1.16M
ATC
1162
DELISTED
Atotech Limited
ATC
$1.31M 0.02%
59,555
+40,055
+205% +$957K
SAIA icon
1163
Saia
SAIA
$9.61B
$1.31M 0.02%
+5,356
New +$1.48M
XLV icon
1164
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.3M 0.02%
9,500
-3,900
-29% -$516K
OKE icon
1165
CALL
Oneok
OKE
$55.6B
$1.3M 0.02%
18,400
+12,500
+212% +$800K
RHP icon
1166
Ryman Hospitality Properties
RHP
$8.31B
$1.29M 0.02%
+13,956
New +$1.24M
NWN icon
1167
Northwest Natural Holdings
NWN
$2.06B
$1.29M 0.02%
+25,000
New +$1.25M
SGI
1168
PUT
Somnigroup International
SGI
$14B
$1.29M 0.02%
46,300
-100
-0.2% -$3.68K
CLAA
1169
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.29M 0.02%
132,270
+7,270
+6% +$70.7K
AES icon
1170
AES
AES
$10.5B
$1.29M 0.02%
50,000
-310,434
-86% -$7.02M
MRVL icon
1171
PUT
Marvell Technology
MRVL
$174B
$1.28M 0.02%
17,900
-11,300
-39% -$814K
SHOP icon
1172
CALL
Shopify
SHOP
$152B
$1.28M 0.02%
19,000
+4,000
+27% +$328K
SYK icon
1173
CALL
Stryker
SYK
$131B
$1.28M 0.02%
4,800
+4,000
+500% +$1.04M
PXD
1174
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.02%
5,100
+2,900
+132% +$656K
CAT icon
1175
Caterpillar
CAT
$382B
$1.27M 0.02%
5,714
-17,925
-76% -$3.76M
45 46
47
48 49

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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.