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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
SHW icon
1201
PUT
Sherwin-Williams
SHW
$86B
$1.22M 0.01%
4,900
-400
-8% -$110K
TSN icon
1202
PUT
Tyson Foods
TSN
$21B
$1.22M 0.01%
13,600
+6,100
+81% +$556K
MOS icon
1203
PUT
The Mosaic Company
MOS
$6.93B
$1.22M 0.01%
18,300
– –
CRHC
1204
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.21M 0.01%
122,042
-472,040
-79% -$4.67M
INMD icon
1205
InMode
INMD
$882M
$1.21M 0.01%
32,809
+28,343
+635% +$1.27M
SLB icon
1206
SLB Ltd
SLB
$73.2B
$1.21M 0.01%
+29,309
New +$1.15M
ISRG icon
1207
CALL
Intuitive Surgical
ISRG
$135B
$1.21M 0.01%
4,000
+1,800
+82% +$526K
SAFM
1208
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.01%
6,436
+148
+2% +$27.1K
SHW icon
1209
Sherwin-Williams
SHW
$86B
$1.2M 0.01%
4,815
-5,518
-53% -$1.52M
TTWO icon
1210
PUT
Take-Two Interactive
TTWO
$45.8B
$1.2M 0.01%
7,800
-7,700
-50% -$1.23M
VNE
1211
DELISTED
Veoneer, Inc.
VNE
$1.2M 0.01%
32,382
-223,372
-87% -$7.95M
CAG icon
1212
PUT
Conagra Brands
CAG
$7.14B
$1.2M 0.01%
35,600
– –
PIPP
1213
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.19M 0.01%
121,400
-46,500
-28% -$457K
MOS icon
1214
CALL
The Mosaic Company
MOS
$6.93B
$1.19M 0.01%
17,900
+3,000
+20% +$150K
LUV icon
1215
CALL
Southwest Airlines
LUV
$23B
$1.19M 0.01%
25,900
+14,200
+121% +$624K
EBC icon
1216
Eastern Bankshares
EBC
$5.29B
$1.19M 0.01%
54,991
+13,261
+32% +$282K
SPWR icon
1217
SunPower Inc
SPWR
$60.9M
$1.18M 0.01%
+120,461
New +$1.17M
ALORU
1218
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.18M 0.01%
117,400
– –
RLGT icon
1219
Radiant Logistics
RLGT
$393M
$1.18M 0.01%
184,888
-151,851
-45% -$1.01M
OXY icon
1220
Occidental Petroleum
OXY
$55.2B
$1.17M 0.01%
20,678
-18,163
-47% -$803K
KBH icon
1221
CALL
KB Home
KBH
$3.45B
$1.17M 0.01%
36,200
+23,800
+192% +$937K
PLAOU
1222
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.17M 0.01%
+116,493
New +$1.17M
JNJ icon
1223
CALL
Johnson & Johnson
JNJ
$613B
$1.17M 0.01%
+6,600
New +$1.12M
SITE icon
1224
SiteOne Landscape Supply
SITE
$4.33B
$1.17M 0.01%
7,231
+4,187
+138% +$761K
BSX.PRA
1225
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.17M 0.01%
1,000,000
– –
47 48
49
50 51

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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.