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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
DKS icon
1251
Dick's Sporting Goods
DKS
$18B
$1.12M 0.01%
+11,236
New +$1.24M
CRSR icon
1252
PUT
Corsair Gaming
CRSR
$1.15B
$1.12M 0.01%
53,000
– –
YTPG
1253
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.12M 0.01%
113,979
– –
EBAY icon
1254
eBay
EBAY
$47.6B
$1.12M 0.01%
19,487
-5,019
-20% -$292K
LYB icon
1255
LyondellBasell Industries
LYB
$19.6B
$1.12M 0.01%
10,852
-5,157
-32% -$514K
HR icon
1256
Healthcare Realty
HR
$7.12B
$1.11M 0.01%
35,545
-93,627
-72% -$2.95M
DNZ
1257
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.11M 0.01%
113,809
– –
EQD
1258
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.11M 0.01%
112,158
– –
CRSR icon
1259
CALL
Corsair Gaming
CRSR
$1.15B
$1.1M 0.01%
52,000
+15,000
+41% +$313K
PXD
1260
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.01%
4,400
+1,700
+63% +$384K
ACGL icon
1261
Arch Capital
ACGL
$34.5B
$1.1M 0.01%
22,673
+10,121
+81% +$471K
ZIM icon
1262
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.1M 0.01%
+15,098
New +$1.04M
FLO icon
1263
Flowers Foods
FLO
$1.53B
$1.1M 0.01%
+42,619
New +$1.16M
SPNE
1264
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.1M 0.01%
90,133
– –
SPMB icon
1265
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.09M 0.01%
45,645
– –
BLDR icon
1266
PUT
Builders FirstSource
BLDR
$7.8B
$1.09M 0.01%
16,900
+13,100
+345% +$951K
AIRC
1267
DELISTED
Apartment Income REIT Corp.
AIRC
$1.09M 0.01%
20,416
+7,213
+55% +$380K
META icon
1268
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.01%
4,900
-8,500
-63% -$2.12M
LGV
1269
DELISTED
Longview Acquisition Corp. II
LGV
$1.09M 0.01%
111,557
+84,287
+309% +$821K
GILD icon
1270
PUT
Gilead Sciences
GILD
$163B
$1.09M 0.01%
18,300
– –
AMPI
1271
DELISTED
Advanced Merger Partners Inc
AMPI
$1.08M 0.01%
+110,945
New +$1.08M
PLD icon
1272
CALL
Prologis
PLD
$135B
$1.08M 0.01%
6,700
+5,000
+294% +$763K
AUPH icon
1273
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.08M 0.01%
+87,300
New +$1.35M
ACM icon
1274
Aecom
ACM
$9.61B
$1.08M 0.01%
14,018
-3,385
-19% -$249K
VHNAU
1275
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.08M 0.01%
106,706
-600,000
-85% -$6.03M
49 50
51
52 53

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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.