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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
AZN icon
1801
AstraZeneca
AZN
$241B
$456K 0.01%
3,440
-64,060
-95% -$7.68M
TLRY icon
1802
Tilray
TLRY
$632M
$455K 0.01%
5,857
+2,980
+104% +$187K
CMG icon
1803
Chipotle Mexican Grill
CMG
$42.8B
$454K 0.01%
14,350
-45,200
-76% -$1.36M
FSLR icon
1804
CALL
First Solar
FSLR
$26.2B
$452K 0.01%
+5,400
New +$414K
PBF icon
1805
PBF Energy
PBF
$7.81B
$452K 0.01%
18,540
-1,663
-8% -$31.4K
TEN
1806
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$449K 0.01%
+24,500
New +$351K
WTFC icon
1807
Wintrust Financial
WTFC
$11B
$448K 0.01%
4,818
-11,527
-71% -$1.12M
SPLK
1808
CALL
DELISTED
Splunk Inc
SPLK
$446K 0.01%
+3,000
New +$367K
LVS icon
1809
PUT
Las Vegas Sands
LVS
$29.8B
$443K 0.01%
11,400
+5,700
+100% +$236K
MAC icon
1810
CALL
Macerich
MAC
$7.26B
$443K 0.01%
28,300
+10,000
+55% +$160K
NTLA icon
1811
Intellia Therapeutics
NTLA
$1.58B
$442K 0.01%
+6,079
New +$515K
ANF icon
1812
PUT
Abercrombie & Fitch
ANF
$4.9B
$441K 0.01%
+13,800
New +$479K
WBA
1813
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.01%
+9,848
New +$484K
TWOA
1814
DELISTED
two
TWOA
$441K 0.01%
45,072
– –
GTPB
1815
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$440K 0.01%
45,035
– –
ACIW icon
1816
ACI Worldwide
ACIW
$5.82B
$439K 0.01%
+13,944
New +$465K
CALY
1817
PUT
Callaway Golf Company
CALY
$3.52B
$438K 0.01%
18,700
+2,700
+17% +$65.5K
SOXX icon
1818
iShares Semiconductor ETF
SOXX
$48.6B
$438K 0.01%
+2,778
New +$445K
ERF
1819
DELISTED
Enerplus Corporation
ERF
$438K 0.01%
+34,456
New +$418K
VMI icon
1820
Valmont Industries
VMI
$9.72B
$437K 0.01%
+1,830
New +$416K
OACB
1821
DELISTED
Oaktree Acquisition Corp. II
OACB
$437K 0.01%
43,988
– –
CELU icon
1822
Celularity
CELU
$20.4M
$436K 0.01%
5,000
– –
MA icon
1823
Mastercard
MA
$500B
$432K 0.01%
1,208
-922
-43% -$331K
PLNT icon
1824
Planet Fitness
PLNT
$4.43B
$432K 0.01%
+5,115
New +$444K
BFAM icon
1825
Bright Horizons
BFAM
$3.98B
$430K 0.01%
+3,242
New +$421K
71 72
73
74 75

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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.