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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
BIO icon
1551
Bio-Rad Laboratories Class A
BIO
$8.94B
$713K 0.01%
1,266
+255
+25% +$154K
CHRW icon
1552
CALL
C.H. Robinson
CHRW
$17.9B
$711K 0.01%
6,600
+3,100
+89% +$315K
DKNG icon
1553
PUT
DraftKings
DKNG
$11.7B
$709K 0.01%
+36,400
New +$773K
MDU icon
1554
MDU Resources
MDU
$4.19B
$709K 0.01%
69,955
-500,730
-88% -$5.3M
BKNG icon
1555
CALL
Booking.com
BKNG
$150B
$705K 0.01%
7,500
– –
SNA icon
1556
Snap-on
SNA
$21.7B
$704K 0.01%
+3,425
New +$723K
FRON
1557
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$704K 0.01%
+71,916
New +$700K
MGP
1558
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$699K 0.01%
18,056
-78,042
-81% -$2.97M
HBI
1559
CALL
DELISTED
Hanesbrands
HBI
$698K 0.01%
46,900
+36,900
+369% +$581K
PM icon
1560
Philip Morris
PM
$290B
$698K 0.01%
7,422
-23,609
-76% -$2.36M
VNT icon
1561
CALL
Vontier
VNT
$4.75B
$698K 0.01%
+27,500
New +$727K
BRO icon
1562
Brown & Brown
BRO
$23.8B
$697K 0.01%
9,640
+1,010
+12% +$67.7K
SPWH icon
1563
CALL
Sportsman's Warehouse
SPWH
$45.3M
$695K 0.01%
65,000
+19,100
+42% +$214K
SKX
1564
CALL
DELISTED
Skechers
SKX
$693K 0.01%
17,000
+7,900
+87% +$338K
TOL icon
1565
Toll Brothers
TOL
$14.4B
$693K 0.01%
14,738
+10,157
+222% +$569K
ABG icon
1566
Asbury Automotive
ABG
$4.04B
$691K 0.01%
+4,314
New +$755K
PHM icon
1567
CALL
Pultegroup
PHM
$25.1B
$691K 0.01%
+16,500
New +$819K
TEAM icon
1568
Atlassian
TEAM
$28B
$691K 0.01%
+2,353
New +$703K
BP icon
1569
CALL
BP
BP
$110B
$685K 0.01%
+23,300
New +$710K
TJX icon
1570
PUT
TJX Companies
TJX
$175B
$685K 0.01%
11,300
-9,000
-44% -$603K
MDNA
1571
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$685K 0.01%
539,051
– –
HZNP
1572
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$684K 0.01%
6,500
– –
EVRG icon
1573
Evergy
EVRG
$19.2B
$682K 0.01%
9,973
-7,471
-43% -$482K
WY icon
1574
PUT
Weyerhaeuser
WY
$18.5B
$682K 0.01%
18,000
+11,300
+169% +$448K
CHWY icon
1575
Chewy
CHWY
$9.86B
$680K 0.01%
16,667
+1,446
+10% +$65.7K
61 62
63
64 65

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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.