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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
HCA icon
1626
HCA Healthcare
HCA
$86.8B
$631K 0.01%
2,519
-1,106
-31% -$278K
Z icon
1627
Zillow
Z
$8.3B
$631K 0.01%
12,795
-124,805
-91% -$6.71M
AMT icon
1628
PUT
American Tower
AMT
$81.7B
$628K 0.01%
2,500
– –
VRNS icon
1629
Varonis Systems
VRNS
$4.98B
$626K 0.01%
13,175
-13,100
-50% -$537K
ESI icon
1630
Element Solutions
ESI
$9.48B
$624K 0.01%
+28,515
New +$657K
ADM icon
1631
PUT
Archer Daniels Midland
ADM
$38.5B
$623K 0.01%
6,900
+3,400
+97% +$265K
AMR icon
1632
Alpha Metallurgical Resources
AMR
$1.78B
$623K 0.01%
+4,721
New +$434K
HLT icon
1633
CALL
Hilton Worldwide
HLT
$70.2B
$623K 0.01%
4,100
+2,500
+156% +$369K
JBLU icon
1634
PUT
JetBlue
JBLU
$2.42B
$623K 0.01%
41,700
+22,000
+112% +$319K
KHC icon
1635
PUT
Kraft Heinz
KHC
$31.6B
$622K 0.01%
15,800
– –
ZWRK
1636
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$622K 0.01%
+63,669
New +$620K
STLA icon
1637
Stellantis
STLA
$22.1B
$620K 0.01%
+38,122
New +$697K
THS
1638
DELISTED
Treehouse Foods
THS
$618K 0.01%
+19,166
New +$721K
AXP icon
1639
PUT
American Express
AXP
$234B
$617K 0.01%
3,300
-1,600
-33% -$289K
BIG
1640
CALL
DELISTED
Big Lots, Inc.
BIG
$616K 0.01%
+17,800
New +$700K
WHR icon
1641
Whirlpool
WHR
$2.89B
$615K 0.01%
3,558
+1,335
+60% +$271K
LAUR icon
1642
Laureate Education
LAUR
$5.2B
$614K 0.01%
51,815
-159,664
-75% -$1.94M
XLV icon
1643
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$613K 0.01%
4,477
+576
+15% +$76.3K
PLAY icon
1644
Dave & Buster's
PLAY
$369M
$612K 0.01%
+12,461
New +$498K
CE icon
1645
Celanese
CE
$4.96B
$611K 0.01%
4,279
+125
+3% +$19.1K
ADTN icon
1646
Adtran
ADTN
$710M
$610K 0.01%
+33,066
New +$655K
XLY icon
1647
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$610K 0.01%
6,590
-16,662
-72% -$1.53M
GL icon
1648
Globe Life
GL
$14.3B
$609K 0.01%
+6,057
New +$614K
OGS icon
1649
ONE Gas
OGS
$4.85B
$609K 0.01%
+6,903
New +$556K
WSM icon
1650
PUT
Williams-Sonoma
WSM
$29.3B
$609K 0.01%
8,400
-400
-5% -$30.3K
64 65
66
67 68

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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.