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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
ABBV icon
176
CALL
AbbVie
ABBV
$465B
$7.54M 0.09%
46,500
+7,800
+20% +$1.13M
UPS icon
177
CALL
United Parcel Service
UPS
$88.9B
$7.53M 0.09%
35,100
+27,900
+388% +$5.93M
PACW
178
DELISTED
PacWest Bancorp
PACW
$7.52M 0.09%
174,349
-146,045
-46% -$6.89M
SPY icon
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.45M 0.09%
16,500
-93,700
-85% -$41.7M
CVX icon
180
PUT
Chevron
CVX
$382B
$7.44M 0.09%
45,700
-200
-0.4% -$28.7K
IBM icon
181
CALL
IBM
IBM
$213B
$7.44M 0.09%
57,200
+30,400
+113% +$3.96M
PNTM
182
DELISTED
Pontem Corporation
PNTM
$7.33M 0.09%
747,238
+274,100
+58% +$2.68M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$7.32M 0.09%
99,412
+63,447
+176% +$4.75M
NSTB
184
DELISTED
Northern Star Investment Corp. II
NSTB
$7.32M 0.09%
748,153
+500,000
+201% +$4.87M
BAC icon
185
Bank of America
BAC
$429B
$7.27M 0.09%
176,259
+136,532
+344% +$6.16M
LFAC
186
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.26M 0.09%
+726,492
New +$7.21M
DIS icon
187
PUT
Walt Disney
DIS
$171B
$7.23M 0.09%
52,700
-1,962,500
-97% -$284M
NVT icon
188
nVent Electric
NVT
$21.6B
$7.23M 0.09%
207,755
+176,195
+558% +$6.16M
NARI
189
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.12M 0.09%
+78,600
New +$6.43M
DNB
190
DELISTED
Dun & Bradstreet
DNB
$7.09M 0.09%
404,593
+319,776
+377% +$5.94M
XLK icon
191
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.07M 0.09%
89,000
-11,000
-11% -$864K
AMP icon
192
Ameriprise Financial
AMP
$47.8B
$7.07M 0.08%
23,535
+527
+2% +$159K
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.06M 0.08%
121,702
+68,062
+127% +$4.49M
JNJ icon
194
PUT
Johnson & Johnson
JNJ
$640B
$7.05M 0.08%
39,800
+17,900
+82% +$3.05M
CRUS icon
195
Cirrus Logic
CRUS
$6.76B
$6.99M 0.08%
82,400
-48,000
-37% -$4.12M
CVX icon
196
CALL
Chevron
CVX
$382B
$6.99M 0.08%
42,900
+7,400
+21% +$1.06M
GOOG icon
197
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$6.98M 0.08%
+50,000
New +$6.8M
POST icon
198
CALL
Post Holdings
POST
$4.42B
$6.93M 0.08%
+100,000
New +$7M
PYPL icon
199
PayPal
PYPL
$49.9B
$6.92M 0.08%
59,815
-669,572
-92% -$89.1M
RRX icon
200
Regal Rexnord
RRX
$12.5B
$6.91M 0.08%
46,436
+1,108
+2% +$178K
6 7
8
9 10

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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.