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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
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
$9.5M 0.11%
167,686
-9,909
-6% -$560K
BHC icon
127
PUT
Bausch Health
BHC
$2.25B
$9.5M 0.11%
415,800
-293,300
-41% -$7.17M
ALDX icon
128
Aldeyra Therapeutics
ALDX
$96.5M
$9.36M 0.11%
2,105,907
+739,206
+54% +$2.94M
MDU icon
129
CALL
MDU Resources
MDU
$4.17B
$9.33M 0.11%
+920,460
New +$9.75M
C icon
130
CALL
Citigroup
C
$222B
$9.3M 0.11%
174,100
+123,300
+243% +$7.62M
UPS icon
131
PUT
United Parcel Service
UPS
$89.5B
$9.29M 0.11%
43,300
+34,900
+415% +$7.42M
NOVA
132
CALL
DELISTED
Sunnova Energy
NOVA
$9.22M 0.11%
+400,000
New +$8.56M
ANAT
133
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.84M 0.11%
46,754
-19,007
-29% -$3.59M
JBL icon
134
Jabil
JBL
$32.3B
$8.78M 0.11%
142,283
+92,283
+185% +$5.69M
QQQ icon
135
PUT
Invesco QQQ Trust
QQQ
$450B
$8.66M 0.1%
23,900
+17,900
+298% +$6.36M
TSM icon
136
PUT
TSMC
TSM
$2.09T
$8.66M 0.1%
83,100
-188,300
-69% -$22M
ZEO
137
Zeo Energy
ZEO
$18.4M
$8.61M 0.1%
+860,005
New +$8.56M
NI icon
138
NiSource
NI
$21.6B
$8.58M 0.1%
269,768
-402,000
-60% -$11.7M
PCG icon
139
PG&E
PCG
$39.2B
$8.57M 0.1%
718,149
-1,006,182
-58% -$11.9M
MKTX icon
140
MarketAxess Holdings
MKTX
$5.78B
$8.55M 0.1%
25,133
+15,446
+159% +$5.6M
RRAC
141
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.55M 0.1%
+861,299
New +$8.52M
Y
142
DELISTED
Alleghany Corp
Y
$8.52M 0.1%
10,055
+9,167
+1,032% +$6.35M
COHR
143
DELISTED
Coherent Inc
COHR
$8.5M 0.1%
31,081
+18,437
+146% +$4.82M
EFA icon
144
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$8.46M 0.1%
+115,000
New +$8.6M
MON
145
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.46M 0.1%
864,500
– –
ANET icon
146
PUT
Arista Networks
ANET
$215B
$8.45M 0.1%
243,200
– –
HON icon
147
Honeywell
HON
$76.7B
$8.37M 0.1%
45,652
+33,894
+288% +$6.27M
DXCM icon
148
DexCom
DXCM
$28.8B
$8.34M 0.1%
65,240
+18,244
+39% +$2M
LGVC
149
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.31M 0.1%
+836,762
New +$8.26M
ZION icon
150
Zions Bancorporation
ZION
$10.1B
$8.26M 0.1%
125,953
+121,218
+2,560% +$8.29M
4 5
6
7 8

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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.