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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
MGI
1176
DELISTED
MoneyGram International, Inc. New
MGI
$1.27M 0.02%
120,567
+81,067
+205% +$780K
ICE icon
1177
CALL
Intercontinental Exchange
ICE
$85.2B
$1.27M 0.02%
+9,600
New +$1.24M
CMG icon
1178
CALL
Chipotle Mexican Grill
CMG
$47.5B
$1.27M 0.02%
40,000
+10,000
+33% +$301K
VNO icon
1179
Vornado Realty Trust
VNO
$7.51B
$1.26M 0.02%
27,877
+2,276
+9% +$99.7K
HES
1180
DELISTED
Hess
HES
$1.26M 0.02%
11,794
-31,790
-73% -$3.02M
PLNT icon
1181
CALL
Planet Fitness
PLNT
$4.45B
$1.26M 0.02%
14,900
+9,300
+166% +$807K
SYK icon
1182
PUT
Stryker
SYK
$131B
$1.26M 0.02%
4,700
+1,900
+68% +$492K
FSLR icon
1183
PUT
First Solar
FSLR
$25B
$1.26M 0.02%
15,000
+5,400
+56% +$414K
AFACU
1184
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.26M 0.02%
124,600
-326,300
-72% -$3.29M
LUV icon
1185
Southwest Airlines
LUV
$23B
$1.25M 0.02%
27,371
-31,916
-54% -$1.4M
VLO icon
1186
Valero Energy
VLO
$88.5B
$1.25M 0.02%
12,321
+553
+5% +$48K
DRI icon
1187
CALL
Darden Restaurants
DRI
$23.6B
$1.25M 0.02%
+9,400
New +$1.3M
KRG icon
1188
Kite Realty
KRG
$5.69B
$1.25M 0.02%
54,910
+37,575
+217% +$818K
WDC icon
1189
Western Digital
WDC
$182B
$1.25M 0.02%
33,308
-300,269
-90% -$12.3M
BX icon
1190
CALL
Blackstone
BX
$108B
$1.24M 0.01%
+9,800
New +$1.2M
PSX icon
1191
Phillips 66
PSX
$82.7B
$1.24M 0.01%
14,320
+1,844
+15% +$155K
DOW icon
1192
CALL
Dow Inc
DOW
$21.6B
$1.24M 0.01%
19,400
+4,100
+27% +$247K
MMM icon
1193
PUT
3M
MMM
$91.4B
$1.24M 0.01%
9,927
– –
GRMN
1194
Garmin
GRMN
$58.8B
$1.23M 0.01%
10,402
+1,955
+23% +$235K
CB icon
1195
Chubb
CB
$134B
$1.23M 0.01%
5,752
+2,771
+93% +$563K
RNG icon
1196
RingCentral
RNG
$4.81B
$1.23M 0.01%
10,483
+6,265
+149% +$922K
ALLY icon
1197
Ally Financial
ALLY
$13.4B
$1.23M 0.01%
28,199
-14,503
-34% -$685K
MCK icon
1198
CALL
McKesson
MCK
$96.8B
$1.22M 0.01%
+4,000
New +$1.09M
UNH icon
1199
CALL
UnitedHealth
UNH
$377B
$1.22M 0.01%
2,400
+1,800
+300% +$868K
SDAC
1200
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.22M 0.01%
124,975
– –
46 47
48
49 50

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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.