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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
IIII
1376
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$945K 0.01%
96,188
– –
SPGI icon
1377
CALL
S&P Global
SPGI
$123B
$943K 0.01%
2,300
+100
+5% +$40.7K
FNV icon
1378
Franco-Nevada
FNV
$41.4B
$941K 0.01%
+5,897
New +$849K
NKE icon
1379
Nike
NKE
$63.3B
$941K 0.01%
6,995
-16,263
-70% -$2.29M
USFD icon
1380
US Foods
USFD
$21.9B
$941K 0.01%
25,017
+15,960
+176% +$582K
BKNG icon
1381
PUT
Booking.com
BKNG
$149B
$939K 0.01%
10,000
-10,000
-50% -$934K
ON icon
1382
PUT
ON Semiconductor
ON
$31.3B
$939K 0.01%
15,000
+2,700
+22% +$165K
TRIP icon
1383
PUT
TripAdvisor
TRIP
$1.69B
$930K 0.01%
34,300
+10,500
+44% +$280K
TBCH
1384
Turtle Beach Corp
TBCH
$254M
$928K 0.01%
43,567
-21,236
-33% -$445K
MRVI icon
1385
Maravai LifeSciences
MRVI
$947M
$925K 0.01%
+26,224
New +$879K
NPWR icon
1386
NET Power
NPWR
$133M
$925K 0.01%
93,783
– –
PR
1387
Permian Resources
PR
$17.5B
$925K 0.01%
114,587
+92,987
+430% +$734K
COUP
1388
DELISTED
Coupa Software Incorporated
COUP
$924K 0.01%
9,088
-10,257
-53% -$1.24M
ADSK icon
1389
CALL
Autodesk
ADSK
$49.6B
$922K 0.01%
4,300
+2,400
+126% +$553K
DIS icon
1390
CALL
Walt Disney
DIS
$170B
$919K 0.01%
+6,700
New +$969K
BLK icon
1391
CALL
Blackrock
BLK
$175B
$918K 0.01%
+1,200
New +$938K
PCAR icon
1392
PACCAR
PCAR
$69.5B
$918K 0.01%
+15,633
New +$954K
SWAV
1393
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$917K 0.01%
4,423
-1,893
-30% -$312K
DALS
1394
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$917K 0.01%
+94,020
New +$908K
CIEN icon
1395
PUT
Ciena
CIEN
$55.3B
$916K 0.01%
15,100
+11,500
+319% +$753K
HAL icon
1396
CALL
Halliburton
HAL
$26.6B
$916K 0.01%
24,200
+10,800
+81% +$349K
SDIG
1397
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$916K 0.01%
15,658
+13,658
+683% +$1.43M
GCP
1398
DELISTED
GCP Applied Technologies Inc.
GCP
$916K 0.01%
29,134
+14,886
+104% +$472K
CLH icon
1399
Clean Harbors
CLH
$16.4B
$915K 0.01%
8,192
-15,708
-66% -$1.55M
KEYS icon
1400
Keysight
KEYS
$55B
$915K 0.01%
+5,791
New +$965K
54 55
56
57 58

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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.