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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
GIW
151
DELISTED
GigInternational1, Inc. Common Stock
GIW
$8.26M 0.1%
826,353
+398,014
+93% +$3.96M
X
152
DELISTED
US Steel
X
$8.25M 0.1%
218,500
-80,388
-27% -$2.18M
BG icon
153
Bunge Global
BG
$20.9B
$8.21M 0.1%
74,089
+5,789
+8% +$593K
CTXS
154
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.14M 0.1%
+80,700
New +$8.15M
CG icon
155
Carlyle Group
CG
$16.1B
$8.13M 0.1%
166,151
+91,742
+123% +$4.39M
LNG icon
156
Cheniere Energy
LNG
$54.2B
$8.11M 0.1%
58,484
-131,565
-69% -$16M
SF
157
Stifel
SF
$12.4B
$8.09M 0.1%
178,677
+85,734
+92% +$4.12M
WTRG icon
158
Essential Utilities
WTRG
$11.5B
$8.06M 0.1%
157,721
+45,904
+41% +$2.22M
SWKS icon
159
Skyworks Solutions
SWKS
$9.21B
$8.01M 0.1%
60,112
+16,094
+37% +$2.26M
ACI icon
160
Albertsons Companies
ACI
$5.85B
$7.97M 0.1%
239,851
+187,179
+355% +$5.82M
GDXJ icon
161
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$7.97M 0.1%
+170,000
New +$7.31M
GDXJ icon
162
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$7.97M 0.1%
+170,000
New +$7.31M
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.96M 0.1%
51,130
+8,954
+21% +$1.3M
PRVB
164
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7.95M 0.1%
1,086,593
-405,971
-27% -$2.43M
KURA icon
165
Kura Oncology
KURA
$793M
$7.93M 0.1%
+493,138
New +$7.12M
VMW
166
CALL
DELISTED
VMware, Inc
VMW
$7.91M 0.1%
69,500
+48,700
+234% +$5.9M
TGNA
167
DELISTED
TEGNA Inc
TGNA
$7.89M 0.09%
352,433
-97,153
-22% -$2.04M
GLW icon
168
CALL
Corning
GLW
$107B
$7.81M 0.09%
211,600
+116,400
+122% +$4.54M
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.11T
$7.78M 0.09%
55,700
+6,240
+13% +$848K
MPC icon
170
CALL
Marathon Petroleum
MPC
$90.1B
$7.76M 0.09%
90,800
-49,700
-35% -$3.78M
CSL icon
171
Carlisle Companies
CSL
$13.5B
$7.76M 0.09%
31,561
+14,334
+83% +$3.36M
TGH
172
DELISTED
Textainer Group Holdings limited
TGH
$7.67M 0.09%
201,498
+96,866
+93% +$3.66M
TXN icon
173
PUT
Texas Instruments
TXN
$248B
$7.65M 0.09%
41,700
+16,700
+67% +$2.94M
JCI icon
174
Johnson Controls International
JCI
$85.1B
$7.65M 0.09%
116,611
+67,786
+139% +$4.67M
ROG icon
175
PUT
Rogers Corp
ROG
$2.09B
$7.55M 0.09%
27,800
-16,700
-38% -$4.56M
5 6
7
8 9

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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.