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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
FDS icon
1826
Factset
FDS
$9.76B
$430K 0.01%
+990
New +$418K
AVCT
1827
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$430K 0.01%
30,619
+87
+0.3% +$1.59K
DGX icon
1828
Quest Diagnostics
DGX
$25.8B
$429K 0.01%
+3,135
New +$437K
CENX icon
1829
Century Aluminum
CENX
$4.66B
$428K 0.01%
16,268
-69,632
-81% -$1.47M
AIG icon
1830
PUT
American International
AIG
$42.1B
$427K 0.01%
6,800
+3,000
+79% +$180K
NOK icon
1831
CALL
Nokia
NOK
$55.4B
$426K 0.01%
+78,000
New +$432K
PRPB
1832
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$426K 0.01%
42,964
-76,288
-64% -$755K
APD icon
1833
Air Products & Chemicals
APD
$65.6B
$425K 0.01%
+1,702
New +$437K
RTB
1834
RTB Digital
RTB
$228M
$425K 0.01%
288
– –
BMY icon
1835
Bristol-Myers Squibb
BMY
$135B
$424K 0.01%
5,808
-14,555
-71% -$977K
OMF icon
1836
PUT
OneMain Financial
OMF
$7.53B
$422K 0.01%
8,900
– –
CROX icon
1837
Crocs
CROX
$6.77B
$420K 0.01%
5,500
+1,311
+31% +$124K
MARA icon
1838
Marathon Digital Holdings
MARA
$4.48B
$419K 0.01%
14,990
+3,917
+35% +$102K
PLTR icon
1839
Palantir
PLTR
$390B
$418K 0.01%
+30,465
New +$406K
CC icon
1840
CALL
Chemours
CC
$2.7B
$416K 0.01%
+13,200
New +$413K
HASI icon
1841
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$416K 0.01%
+8,765
New +$392K
TSCO icon
1842
Tractor Supply
TSCO
$17.4B
$416K 0.01%
8,910
-10,690
-55% -$473K
BGFV
1843
DELISTED
Big 5 Sporting Goods
BGFV
$414K 0.01%
+24,145
New +$430K
SBAC icon
1844
SBA Communications
SBAC
$19.9B
$414K 0.01%
+1,202
New +$390K
IFF icon
1845
International Flavors & Fragrances
IFF
$20.7B
$413K 0.01%
+3,143
New +$417K
QSR icon
1846
Restaurant Brands International
QSR
$25.6B
$413K 0.01%
+7,077
New +$403K
IPGP icon
1847
IPG Photonics
IPGP
$3.99B
$412K 0.01%
3,757
+1,357
+57% +$187K
NVS icon
1848
CALL
Novartis
NVS
$291B
$412K 0.01%
+4,700
New +$407K
CME icon
1849
CME Group
CME
$94.4B
$411K ﹤0.01%
+1,730
New +$406K
GPN icon
1850
PUT
Global Payments
GPN
$24.1B
$411K ﹤0.01%
+3,000
New +$419K
72 73
74
75 76

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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.