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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
LH icon
1601
PUT
Labcorp
LH
$25.3B
$659K 0.01%
+2,910
New +$684K
SRC
1602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$658K 0.01%
+14,302
New +$666K
DOCU
1603
DocuSign
DOCU
$11B
$657K 0.01%
6,132
-3,431
-36% -$394K
CALX icon
1604
Calix
CALX
$2.49B
$656K 0.01%
+15,294
New +$774K
LIN icon
1605
Linde
LIN
$223B
$656K 0.01%
+2,055
New +$635K
BERY
1606
DELISTED
Berry Global Group, Inc.
BERY
$656K 0.01%
+12,326
New +$721K
OTRA
1607
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$654K 0.01%
64,083
– –
EL icon
1608
CALL
Estee Lauder
EL
$31.5B
$653K 0.01%
2,400
– –
P
1609
Everpure Inc
P
$27.9B
$653K 0.01%
18,484
-14,238
-44% -$414K
HLT icon
1610
PUT
Hilton Worldwide
HLT
$70.2B
$652K 0.01%
+4,300
New +$634K
JBHT icon
1611
JB Hunt Transport Services
JBHT
$25.8B
$650K 0.01%
+3,237
New +$645K
WM icon
1612
CALL
Waste Management
WM
$90B
$650K 0.01%
4,100
+2,700
+193% +$409K
GAP
1613
The Gap Inc
GAP
$7.42B
$649K 0.01%
46,096
+19,200
+71% +$306K
STOR
1614
DELISTED
STORE Capital Corporation
STOR
$649K 0.01%
22,215
-184,218
-89% -$5.68M
SCI icon
1615
Service Corp International
SCI
$11.7B
$647K 0.01%
9,833
+1,030
+12% +$64.9K
SPXC icon
1616
SPX Corp
SPXC
$10.8B
$642K 0.01%
+13,000
New +$673K
YELP icon
1617
PUT
Yelp
YELP
$1.46B
$641K 0.01%
18,800
+12,000
+176% +$412K
MDLZ icon
1618
PUT
Mondelez International
MDLZ
$79.2B
$640K 0.01%
10,200
+2,200
+28% +$143K
FWRD icon
1619
Forward Air
FWRD
$484M
$639K 0.01%
+6,530
New +$688K
KIII
1620
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$639K 0.01%
65,308
– –
NFLX icon
1621
CALL
Netflix
NFLX
$306B
$637K 0.01%
17,000
+5,000
+42% +$208K
TXRH icon
1622
CALL
Texas Roadhouse
TXRH
$13.7B
$636K 0.01%
+7,600
New +$651K
LNW
1623
DELISTED
Light & Wonder
LNW
$635K 0.01%
10,809
-2,679
-20% -$162K
HIW icon
1624
Highwoods Properties
HIW
$3.64B
$634K 0.01%
13,871
-2,461
-15% -$109K
FULT icon
1625
Fulton Financial
FULT
$4.76B
$633K 0.01%
38,112
+15,749
+70% +$282K
63 64
65
66 67

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UM
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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.