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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
DDS icon
1901
Dillards
DDS
$9.65B
$384K ﹤0.01%
1,430
-9
-0.6% -$2.32K
BLK icon
1902
PUT
Blackrock
BLK
$175B
$382K ﹤0.01%
500
-1,000
-67% -$781K
WMB icon
1903
Williams Companies
WMB
$87.5B
$381K ﹤0.01%
+11,417
New +$349K
MRNA icon
1904
PUT
Moderna
MRNA
$22.8B
$379K ﹤0.01%
+2,200
New +$370K
XHB icon
1905
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$379K ﹤0.01%
+6,000
New +$432K
DQ
1906
Daqo New Energy
DQ
$907M
$378K ﹤0.01%
9,154
-7,033
-43% -$296K
PTC icon
1907
PTC
PTC
$15.4B
$378K ﹤0.01%
3,505
+109
+3% +$12.3K
MOS icon
1908
The Mosaic Company
MOS
$7.22B
$377K ﹤0.01%
5,671
-236
-4% -$11.8K
GM icon
1909
CALL
General Motors
GM
$77.5B
$376K ﹤0.01%
8,600
+3,000
+54% +$150K
BOAS
1910
DELISTED
BOA Acquisition Corp.
BOAS
$376K ﹤0.01%
37,908
+25,000
+194% +$246K
SBSW icon
1911
Sibanye-Stillwater
SBSW
$6.77B
$374K ﹤0.01%
+23,016
New +$373K
A icon
1912
PUT
Agilent Technologies
A
$39.3B
$371K ﹤0.01%
2,800
+1,200
+75% +$165K
CLX icon
1913
Clorox
CLX
$12.7B
$371K ﹤0.01%
2,665
+1,180
+79% +$181K
FOUR icon
1914
Shift4
FOUR
$4.41B
$371K ﹤0.01%
5,989
+849
+17% +$44.8K
IWO icon
1915
iShares Russell 2000 Growth ETF
IWO
$15B
$370K ﹤0.01%
+1,446
New +$370K
ITI
1916
DELISTED
Iteris, Inc.
ITI
$365K ﹤0.01%
122,751
+821
+0.7% +$2.84K
BHP icon
1917
PUT
BHP
BHP
$222B
$363K ﹤0.01%
5,269
– –
FWONA icon
1918
Liberty Media Series A
FWONA
$22.2B
$362K ﹤0.01%
5,992
-1
-0% -$54
VAC icon
1919
Marriott Vacations Worldwide
VAC
$3.39B
$362K ﹤0.01%
+2,298
New +$370K
VIR icon
1920
Vir Biotechnology
VIR
$1.55B
$362K ﹤0.01%
14,090
+5,901
+72% +$175K
FVRR icon
1921
Fiverr
FVRR
$347M
$361K ﹤0.01%
4,741
+1,065
+29% +$84.4K
SPG icon
1922
Simon Property Group
SPG
$73.3B
$361K ﹤0.01%
2,742
-3,668
-57% -$523K
YELP icon
1923
CALL
Yelp
YELP
$1.46B
$361K ﹤0.01%
10,600
+3,500
+49% +$120K
EWBC icon
1924
East-West Bancorp
EWBC
$18.3B
$360K ﹤0.01%
4,552
+1,774
+64% +$150K
SLG icon
1925
SL Green Realty
SLG
$3.97B
$359K ﹤0.01%
4,418
-6,204
-58% -$488K
75 76
77
78 79

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RFC
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NMO
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EH
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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.