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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
PAAS icon
1576
CALL
Pan American Silver
PAAS
$19B
$680K 0.01%
24,900
+15,500
+165% +$382K
ULCC icon
1577
PUT
Frontier Group Holdings
ULCC
$1.86B
$680K 0.01%
+60,000
New +$754K
VLO icon
1578
PUT
Valero Energy
VLO
$88.6B
$680K 0.01%
6,700
– –
MVST icon
1579
Microvast
MVST
$288M
$679K 0.01%
101,308
+508
+0.5% +$3.31K
ROST icon
1580
CALL
Ross Stores
ROST
$80.7B
$678K 0.01%
+7,500
New +$715K
SRE icon
1581
Sempra
SRE
$57B
$678K 0.01%
8,068
-120,930
-94% -$8.69M
HLF icon
1582
Herbalife
HLF
$1.33B
$675K 0.01%
22,231
+14,681
+194% +$574K
MGM icon
1583
PUT
MGM Resorts International
MGM
$11.6B
$675K 0.01%
16,100
+10,100
+168% +$434K
BOX icon
1584
CALL
Box
BOX
$4.42B
$674K 0.01%
+23,200
New +$610K
DOCN icon
1585
DigitalOcean
DOCN
$15.2B
$674K 0.01%
11,645
+2,601
+29% +$152K
HSBC icon
1586
CALL
HSBC
HSBC
$365B
$674K 0.01%
+19,700
New +$679K
TOTL icon
1587
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$672K 0.01%
15,000
-9,000
-38% -$414K
NOC icon
1588
CALL
Northrop Grumman
NOC
$78.7B
$671K 0.01%
1,500
– –
MAT icon
1589
PUT
Mattel
MAT
$4.27B
$669K 0.01%
30,100
+7,800
+35% +$178K
AVT icon
1590
Avnet
AVT
$7.67B
$667K 0.01%
16,425
+5,462
+50% +$225K
CPNG icon
1591
Coupang
CPNG
$30B
$667K 0.01%
+37,708
New +$806K
DFS
1592
DELISTED
Discover Financial Services
DFS
$667K 0.01%
6,050
-166
-3% -$19.5K
WOLF icon
1593
Wolfspeed
WOLF
$1.39B
$667K 0.01%
+5,856
New +$590K
IBM icon
1594
IBM
IBM
$220B
$665K 0.01%
5,112
-20,261
-80% -$2.64M
MELI icon
1595
Mercado Libre
MELI
$94.8B
$665K 0.01%
559
-426
-43% -$464K
ESS icon
1596
Essex Property Trust
ESS
$18.4B
$664K 0.01%
1,923
-528
-22% -$176K
MRCY icon
1597
Mercury Systems
MRCY
$6.76B
$663K 0.01%
10,282
+3,960
+63% +$235K
DISH
1598
PUT
DELISTED
DISH Network Corp.
DISH
$661K 0.01%
20,900
+300
+1% +$9.49K
ALV icon
1599
Autoliv
ALV
$9.09B
$660K 0.01%
+8,632
New +$794K
LCID icon
1600
Lucid Motors
LCID
$2.97B
$660K 0.01%
2,599
+900
+53% +$268K
62 63
64
65 66

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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.