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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
RCHG
1726
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$524K 0.01%
52,597
+28,100
+115% +$279K
OMF icon
1727
CALL
OneMain Financial
OMF
$7.53B
$522K 0.01%
+11,000
New +$548K
SCPL
1728
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$518K 0.01%
40,127
-37,278
-48% -$471K
CXT icon
1729
Crane NXT
CXT
$3.15B
$517K 0.01%
13,741
+6,149
+81% +$221K
NDAQ icon
1730
PUT
Nasdaq
NDAQ
$52.3B
$517K 0.01%
8,700
+5,400
+164% +$319K
CTLT
1731
DELISTED
CATALENT, INC.
CTLT
$517K 0.01%
4,664
-304
-6% -$31.7K
NPTN
1732
DELISTED
NEOPHOTONICS CORP
NPTN
$517K 0.01%
34,016
+7,742
+29% +$118K
PWP icon
1733
Perella Weinberg Partners
PWP
$1.24B
$516K 0.01%
+54,647
New +$583K
USFD icon
1734
PUT
US Foods
USFD
$21.8B
$516K 0.01%
+13,700
New +$499K
UHS icon
1735
Universal Health Services
UHS
$10.2B
$515K 0.01%
+3,550
New +$491K
TMUS icon
1736
CALL
T-Mobile US
TMUS
$190B
$513K 0.01%
4,000
+1,100
+38% +$131K
SYY icon
1737
Sysco
SYY
$39.6B
$511K 0.01%
6,260
-5,764
-48% -$466K
ASB icon
1738
Associated Banc-Corp
ASB
$5.99B
$510K 0.01%
22,398
-1,825
-8% -$44.2K
MET icon
1739
MetLife
MET
$61.9B
$510K 0.01%
7,256
-1,573
-18% -$106K
B
1740
DELISTED
Barnes Group Inc.
B
$510K 0.01%
12,699
-9,132
-42% -$409K
PL icon
1741
Planet Labs
PL
$8.14B
$509K 0.01%
100,120
-63,169
-39% -$348K
ELAN icon
1742
Elanco Animal Health
ELAN
$12.8B
$507K 0.01%
19,419
-9,192
-32% -$245K
VYX icon
1743
CALL
NCR Voyix
VYX
$1.22B
$506K 0.01%
+20,538
New +$505K
LEGA
1744
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$506K 0.01%
+51,821
New +$504K
KDP icon
1745
CALL
Keurig Dr Pepper
KDP
$42.3B
$505K 0.01%
+13,300
New +$504K
WGO icon
1746
Winnebago Industries
WGO
$901M
$505K 0.01%
9,349
+3,684
+65% +$238K
CCI icon
1747
Crown Castle
CCI
$33.9B
$504K 0.01%
+2,728
New +$486K
WRK
1748
DELISTED
WestRock Company
WRK
$504K 0.01%
10,706
-11,661
-52% -$533K
RBAC
1749
DELISTED
RedBall Acquisition Corp.
RBAC
$504K 0.01%
50,750
– –
AGCB
1750
DELISTED
Altimeter Growth Corp 2
AGCB
$503K 0.01%
51,276
– –
68 69
70
71 72

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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.