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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
PEB icon
2076
Pebblebrook Hotel Trust
PEB
$2.18B
$253K ﹤0.01%
+10,346
New +$238K
VS icon
2077
Versus Systems
VS
$8.14M
$253K ﹤0.01%
+781
New +$329K
BCRX icon
2078
BioCryst Pharmaceuticals
BCRX
$2.28B
$252K ﹤0.01%
+15,513
New +$249K
CRSP icon
2079
CRISPR Therapeutics
CRSP
$5.15B
$252K ﹤0.01%
+4,014
New +$252K
LEVI icon
2080
Levi Strauss
LEVI
$9.5B
$252K ﹤0.01%
12,757
+2,342
+22% +$50.5K
SPOK icon
2081
Spok Holdings
SPOK
$233M
$252K ﹤0.01%
31,570
-14,487
-31% -$132K
AR icon
2082
PUT
Antero Resources
AR
$10.7B
$250K ﹤0.01%
+8,200
New +$184K
ARW icon
2083
Arrow Electronics
ARW
$11.5B
$250K ﹤0.01%
+2,108
New +$264K
CABO icon
2084
Cable One
CABO
$246M
$250K ﹤0.01%
+171
New +$260K
FOXF icon
2085
Fox Factory Holding Corp
FOXF
$823M
$250K ﹤0.01%
+2,549
New +$315K
HUBS icon
2086
HubSpot
HUBS
$12.6B
$250K ﹤0.01%
+527
New +$255K
TW icon
2087
Tradeweb Markets
TW
$21.7B
$250K ﹤0.01%
2,850
-7,953
-74% -$690K
UAL icon
2088
CALL
United Airlines
UAL
$43.2B
$250K ﹤0.01%
5,400
+300
+6% +$13K
SDC
2089
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$250K ﹤0.01%
96,500
-193,300
-67% -$449K
BDC icon
2090
Belden
BDC
$5.04B
$249K ﹤0.01%
+4,493
New +$259K
AXON
2091
Axon Enterprise
AXON
$48.9B
$248K ﹤0.01%
1,802
-1,393
-44% -$191K
CZR icon
2092
PUT
Caesars Entertainment
CZR
$6.11B
$248K ﹤0.01%
3,200
-4,100
-56% -$329K
FAST icon
2093
Fastenal
FAST
$57.5B
$248K ﹤0.01%
8,340
-89,978
-92% -$2.52M
SIGI icon
2094
Selective Insurance
SIGI
$5.76B
$248K ﹤0.01%
2,780
+204
+8% +$16.6K
CDNS icon
2095
CALL
Cadence Design Systems
CDNS
$92.6B
$247K ﹤0.01%
1,500
– –
FANG icon
2096
PUT
Diamondback Energy
FANG
$52.8B
$247K ﹤0.01%
+1,800
New +$234K
MET icon
2097
PUT
MetLife
MET
$62.1B
$246K ﹤0.01%
3,500
– –
VTIQ
2098
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$246K ﹤0.01%
25,000
– –
ENPC
2099
DELISTED
Executive Network Partnering Corporation
ENPC
$246K ﹤0.01%
25,000
– –
ITW icon
2100
Illinois Tool Works
ITW
$85.3B
$245K ﹤0.01%
1,171
-1,442
-55% -$323K
82 83
84
85 86

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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.