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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
XPO icon
2126
CALL
XPO
XPO
$23.5B
$233K ﹤0.01%
+5,386
New +$225K
MGI
2127
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$233K ﹤0.01%
+22,100
New +$213K
IPI icon
2128
Intrepid Potash
IPI
$453M
$232K ﹤0.01%
+2,819
New +$155K
GTES icon
2129
Gates Industrial Corporation Ltd.
GTES
$7.49B
$231K ﹤0.01%
15,343
+4,050
+36% +$63.4K
IPOD
2130
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$231K ﹤0.01%
+23,054
New +$230K
EAT icon
2131
Brinker International
EAT
$9.68B
$230K ﹤0.01%
+6,020
New +$225K
HOUS
2132
DELISTED
Anywhere Real Estate
HOUS
$229K ﹤0.01%
+14,575
New +$243K
UEC icon
2133
Uranium Energy
UEC
$5.25B
$229K ﹤0.01%
+49,893
New +$184K
QVCGA
2134
DELISTED
QVC Group Inc Series A
QVCGA
$229K ﹤0.01%
+962
New +$307K
ABX
2135
Abacus Global Management
ABX
$1.02B
$228K ﹤0.01%
23,000
– –
SE icon
2136
CALL
Sea Limited
SE
$69.3B
$228K ﹤0.01%
1,900
– –
ABR icon
2137
Arbor Realty Trust
ABR
$970M
$227K ﹤0.01%
+13,280
New +$233K
COLM icon
2138
Columbia Sportswear
COLM
$2.96B
$227K ﹤0.01%
+2,509
New +$232K
CRNC icon
2139
Cerence
CRNC
$414M
$227K ﹤0.01%
6,293
+2,964
+89% +$146K
VRN
2140
DELISTED
Veren
VRN
$227K ﹤0.01%
+31,275
New +$211K
GIS icon
2141
General Mills
GIS
$19.1B
$226K ﹤0.01%
+3,337
New +$224K
OKTA icon
2142
CALL
Okta
OKTA
$25.7B
$226K ﹤0.01%
1,500
+600
+67% +$108K
ZFOX
2143
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$226K ﹤0.01%
22,355
– –
VYGG
2144
DELISTED
Vy Global Growth
VYGG
$226K ﹤0.01%
22,879
+3,056
+15% +$30.1K
BLKB icon
2145
Blackbaud
BLKB
$2.06B
$225K ﹤0.01%
+3,750
New +$245K
RF icon
2146
PUT
Regions Financial
RF
$27.3B
$225K ﹤0.01%
10,100
– –
ROK icon
2147
Rockwell Automation
ROK
$50.3B
$225K ﹤0.01%
+803
New +$231K
NBIS
2148
Nebius Group N.V.
NBIS
$57.3B
$225K ﹤0.01%
11,893
+1,657
+16% +$78.7K
AXP icon
2149
CALL
American Express
AXP
$235B
$224K ﹤0.01%
+1,200
New +$217K
APLE icon
2150
Apple Hospitality REIT
APLE
$3.91B
$223K ﹤0.01%
12,388
-11,519
-48% -$197K
84 85
86
87 88

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NMO
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OAC
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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.