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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
SHEL icon
101
Shell
SHEL
$244B
$11M 0.13%
+199,500
New +$10.6M
XOM icon
102
ExxonMobil
XOM
$650B
$10.9M 0.13%
132,255
-43,627
-25% -$3.39M
MS icon
103
Morgan Stanley
MS
$319B
$10.9M 0.13%
124,864
+36,602
+41% +$3.53M
BDX icon
104
Becton Dickinson
BDX
$46.4B
$10.9M 0.13%
41,986
-4,178
-9% -$1.08M
T icon
105
CALL
AT&T
T
$164B
$10.9M 0.13%
609,834
+585,075
+2,363% +$10.8M
SPGI icon
106
S&P Global
SPGI
$124B
$10.8M 0.13%
26,421
+11,038
+72% +$4.5M
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$10.8M 0.13%
+397,846
New +$7.9M
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.8M 0.13%
176,801
+83,201
+89% +$4.32M
CI icon
109
Cigna
CI
$78.4B
$10.7M 0.13%
44,813
-2,651
-6% -$621K
WBS icon
110
Webster Financial
WBS
$12.3B
$10.5M 0.13%
187,850
-19,205
-9% -$1.14M
UUP icon
111
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$10.5M 0.13%
400,000
+50,000
+14% +$1.3M
PBR.A icon
112
Petrobras Class A
PBR.A
$106B
$10.5M 0.13%
+750,000
New +$9.22M
CBOE icon
113
Cboe Global Markets
CBOE
$32.2B
$10.4M 0.13%
90,918
+32,744
+56% +$3.88M
GOOGL icon
114
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$10M 0.12%
+72,000
New +$9.78M
TMUS icon
115
T-Mobile US
TMUS
$195B
$9.95M 0.12%
77,486
+45,519
+142% +$5.42M
DELL icon
116
Dell
DELL
$239B
$9.84M 0.12%
196,006
-7,028
-3% -$392K
AVGO icon
117
Broadcom
AVGO
$1.76T
$9.78M 0.12%
155,380
+142,620
+1,118% +$8.47M
EMB icon
118
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.78M 0.12%
+100,000
New +$10.1M
BNY
119
Bank of New York Mellon
BNY
$103B
$9.71M 0.12%
195,654
+138,234
+241% +$7.86M
NBIX icon
120
Neurocrine Biosciences
NBIX
$18.2B
$9.71M 0.12%
+103,534
New +$8.77M
NETC
121
DELISTED
Nabors Energy Transition Corp.
NETC
$9.62M 0.12%
+962,395
New +$9.56M
EMBJ
122
Embraer S.A. ADS
EMBJ
$12B
$9.58M 0.12%
759,958
+459,958
+153% +$6.53M
PWUPU
123
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$9.58M 0.12%
+953,536
New +$9.56M
FLG
124
Flagstar Bank National Association
FLG
$5.87B
$9.56M 0.11%
297,370
+91,506
+44% +$3.22M
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$9.53M 0.11%
46,416
+25,697
+124% +$5.24M
3 4
5
6 7

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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.