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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
HBAN icon
1401
CALL
Huntington Bancshares
HBAN
$35.1B
$914K 0.01%
+62,500
New +$978K
WELL icon
1402
CALL
Welltower
WELL
$168B
$914K 0.01%
+9,500
New +$825K
MACC
1403
DELISTED
Mission Advancement Corp.
MACC
$912K 0.01%
93,221
– –
CNC icon
1404
PUT
Centene
CNC
$31.5B
$909K 0.01%
+10,800
New +$886K
PCTY icon
1405
Paylocity
PCTY
$7.48B
$909K 0.01%
4,417
+2,596
+143% +$525K
FITB
1406
CALL
Fifth Third Bancorp
FITB
$51.6B
$908K 0.01%
+21,100
New +$985K
ULCC icon
1407
Frontier Group Holdings
ULCC
$1.77B
$908K 0.01%
+80,173
New +$1.01M
VVV icon
1408
Valvoline
VVV
$4.95B
$908K 0.01%
28,779
-33,494
-54% -$1.09M
CFG icon
1409
CALL
Citizens Financial Group
CFG
$30.7B
$907K 0.01%
+20,000
New +$1.03M
GAP
1410
CALL
The Gap Inc
GAP
$7.38B
$904K 0.01%
64,200
– –
FOXO
1411
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$903K 0.01%
457
+160
+54% +$315K
KEX icon
1412
Kirby Corp
KEX
$6.98B
$903K 0.01%
+12,506
New +$834K
EMR icon
1413
PUT
Emerson Electric
EMR
$86.7B
$902K 0.01%
+9,200
New +$871K
WEC icon
1414
WEC Energy
WEC
$35.6B
$902K 0.01%
9,042
+6,871
+316% +$649K
APP icon
1415
Applovin
APP
$136B
$900K 0.01%
+16,344
New +$1.04M
LSTR icon
1416
Landstar System
LSTR
$6B
$900K 0.01%
5,967
-3,480
-37% -$553K
BAX icon
1417
CALL
Baxter International
BAX
$14.5B
$899K 0.01%
11,600
+5,800
+100% +$486K
LAZR
1418
DELISTED
Luminar Technologies
LAZR
$898K 0.01%
+3,831
New +$840K
MPT
1419
CALL
Medical Properties Trust
MPT
$2.75B
$896K 0.01%
+42,400
New +$914K
NCAC
1420
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$896K 0.01%
+89,493
New +$890K
RPM icon
1421
RPM International
RPM
$14.2B
$895K 0.01%
+10,989
New +$943K
CAS
1422
DELISTED
Cascade Acquisition Corp.
CAS
$892K 0.01%
88,522
– –
GPC icon
1423
Genuine Parts
GPC
$17.7B
$891K 0.01%
7,071
+4,194
+146% +$543K
UNM icon
1424
CALL
Unum
UNM
$14.3B
$891K 0.01%
+28,300
New +$791K
AN icon
1425
AutoNation
AN
$7.12B
$888K 0.01%
8,916
-38
-0.4% -$4.2K
55 56
57
58 59

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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.