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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
GAP
1351
PUT
The Gap Inc
GAP
$7.23B
$974K 0.01%
69,200
– –
SBUX icon
1352
PUT
Starbucks
SBUX
$120B
$973K 0.01%
10,700
-11,200
-51% -$1.06M
LMT icon
1353
PUT
Lockheed Martin
LMT
$134B
$971K 0.01%
2,200
+900
+69% +$365K
XENT
1354
DELISTED
Intersect ENT, Inc
XENT
$971K 0.01%
34,673
+7,261
+26% +$199K
ARAY icon
1355
Accuray
ARAY
$32M
$967K 0.01%
292,016
+105,394
+56% +$392K
DKNG icon
1356
DraftKings
DKNG
$11.6B
$967K 0.01%
49,684
+34,932
+237% +$742K
SYF icon
1357
Synchrony
SYF
$24.7B
$966K 0.01%
27,758
+9,892
+55% +$414K
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$48.3B
$963K 0.01%
19,811
-3,502
-15% -$188K
TJX icon
1359
CALL
TJX Companies
TJX
$174B
$963K 0.01%
+15,900
New +$1.06M
APA icon
1360
APA Corp
APA
$13.2B
$961K 0.01%
+23,256
New +$811K
FVT
1361
DELISTED
Fortress Value Acquisition Corp. III
FVT
$960K 0.01%
97,500
+22,500
+30% +$220K
ROST icon
1362
PUT
Ross Stores
ROST
$80.5B
$959K 0.01%
10,600
+7,400
+231% +$705K
HOLI
1363
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$959K 0.01%
60,033
-7,805
-12% -$113K
EPR icon
1364
EPR Properties
EPR
$4.76B
$958K 0.01%
+17,513
New +$848K
PVH icon
1365
PUT
PVH
PVH
$4B
$958K 0.01%
12,500
+1,000
+9% +$92.6K
PK icon
1366
Park Hotels & Resorts
PK
$3.03B
$956K 0.01%
48,934
+21,231
+77% +$399K
STON
1367
DELISTED
StoneMor Inc.
STON
$956K 0.01%
366,093
+266,252
+267% +$686K
LNC icon
1368
CALL
Lincoln National
LNC
$8.73B
$954K 0.01%
+14,600
New +$998K
OLED icon
1369
Universal Display
OLED
$3.68B
$953K 0.01%
5,706
-3,606
-39% -$560K
ORI icon
1370
Old Republic International
ORI
$10.5B
$951K 0.01%
36,754
+20,579
+127% +$531K
BTWN
1371
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$950K 0.01%
96,300
+85,000
+752% +$836K
LKQ icon
1372
LKQ Corp
LKQ
$5.68B
$949K 0.01%
20,905
+15,505
+287% +$793K
LMT icon
1373
Lockheed Martin
LMT
$134B
$949K 0.01%
+2,150
New +$872K
CL icon
1374
CALL
Colgate-Palmolive
CL
$73.1B
$947K 0.01%
12,500
+7,800
+166% +$618K
ALK icon
1375
CALL
Alaska Air
ALK
$5.29B
$946K 0.01%
16,300
+5,800
+55% +$316K
53 54
55
56 57

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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.