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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
WY icon
1301
Weyerhaeuser
WY
$18.2B
$1.03M 0.01%
+27,086
New +$1.07M
CAKE icon
1302
Cheesecake Factory
CAKE
$5.21B
$1.03M 0.01%
25,777
+17,514
+212% +$669K
PAYX icon
1303
Paychex
PAYX
$41.9B
$1.03M 0.01%
7,515
+3,983
+113% +$489K
PGR icon
1304
CALL
Progressive
PGR
$122B
$1.03M 0.01%
9,000
-300
-3% -$32.4K
CCJ icon
1305
Cameco
CCJ
$39.1B
$1.02M 0.01%
35,212
+8,642
+33% +$203K
EW icon
1306
CALL
Edwards Lifesciences
EW
$51.1B
$1.02M 0.01%
8,700
+6,700
+335% +$752K
XLP icon
1307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.02M 0.01%
13,479
-583
-4% -$43.9K
IART icon
1308
Integra LifeSciences
IART
$1.39B
$1.02M 0.01%
+15,881
New +$1.05M
MCAAU
1309
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.02M 0.01%
99,900
-100,000
-50% -$1.02M
CBOE icon
1310
CALL
Cboe Global Markets
CBOE
$31.2B
$1.02M 0.01%
+8,900
New +$1.05M
TTC icon
1311
Toro Company
TTC
$9.06B
$1.01M 0.01%
11,875
+6,607
+125% +$615K
TEX icon
1312
Terex
TEX
$7.36B
$1.01M 0.01%
+28,426
New +$1.18M
TPR icon
1313
CALL
Tapestry
TPR
$31.4B
$1.01M 0.01%
27,300
+18,600
+214% +$713K
TREX icon
1314
Trex
TREX
$4.66B
$1.01M 0.01%
15,497
+5,555
+56% +$495K
IYR icon
1315
iShares US Real Estate ETF
IYR
$4.67B
$1.01M 0.01%
9,342
+876
+10% +$92.5K
SPLV icon
1316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.01M 0.01%
+15,062
New +$980K
CTSH icon
1317
Cognizant
CTSH
$24.9B
$1.01M 0.01%
11,261
-133
-1% -$11.7K
EJFA
1318
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.01M 0.01%
102,462
– –
PACX
1319
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.01M 0.01%
102,933
-18,064
-15% -$177K
MCAA
1320
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.01M 0.01%
+100,000
New +$1M
FST
1321
DELISTED
FAST Acquisition Corp.
FST
$1.01M 0.01%
100,000
– –
PARA
1322
CALL
DELISTED
Paramount Global Class B
PARA
$1M 0.01%
26,500
+19,600
+284% +$668K
PRTY
1323
DELISTED
Party City Holdco Inc.
PRTY
$1M 0.01%
+279,719
New +$1.27M
APD icon
1324
CALL
Air Products & Chemicals
APD
$65.2B
$1M 0.01%
4,000
+1,800
+82% +$463K
FTNT icon
1325
Fortinet
FTNT
$120B
$1M 0.01%
14,635
+1,365
+10% +$84.9K
51 52
53
54 55

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UM
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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.