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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
CWST icon
2151
Casella Waste Systems
CWST
$5.71B
$223K ﹤0.01%
2,549
-428
-14% -$34.1K
RITM icon
2152
CALL
Rithm Capital
RITM
$5.69B
$223K ﹤0.01%
+20,300
New +$215K
BMBL icon
2153
Bumble
BMBL
$412M
$222K ﹤0.01%
7,651
-22,738
-75% -$629K
HGTY.WS
2154
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$222K ﹤0.01%
79,579
– –
BWA icon
2155
BorgWarner
BWA
$13.8B
$220K ﹤0.01%
6,433
-7,619
-54% -$285K
NMIH icon
2156
NMI Holdings
NMIH
$3.35B
$220K ﹤0.01%
+10,647
New +$249K
CLAS
2157
DELISTED
Class Acceleration Corp.
CLAS
$220K ﹤0.01%
+22,559
New +$220K
DBA icon
2158
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$219K ﹤0.01%
+10,000
New +$210K
COTY icon
2159
PUT
Coty
COTY
$2.54B
$218K ﹤0.01%
24,200
– –
DIOD icon
2160
Diodes
DIOD
$3.88B
$218K ﹤0.01%
+2,501
New +$228K
MCY icon
2161
Mercury Insurance
MCY
$6.06B
$217K ﹤0.01%
+3,938
New +$212K
DLR icon
2162
Digital Realty Trust
DLR
$70.8B
$216K ﹤0.01%
+1,525
New +$220K
EXPE icon
2163
PUT
Expedia Group
EXPE
$38.1B
$215K ﹤0.01%
+1,100
New +$206K
NIR
2164
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$214K ﹤0.01%
21,631
– –
DRI icon
2165
PUT
Darden Restaurants
DRI
$23.9B
$213K ﹤0.01%
1,600
– –
ANSS
2166
DELISTED
Ansys
ANSS
$212K ﹤0.01%
+668
New +$218K
ENOV icon
2167
Enovis
ENOV
$1.77B
$212K ﹤0.01%
3,099
-1,063
-26% -$75.7K
MT icon
2168
ArcelorMittal
MT
$56.4B
$211K ﹤0.01%
+6,577
New +$211K
PROK icon
2169
ProKidney
PROK
$332M
$211K ﹤0.01%
21,400
– –
KNSW.U
2170
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$211K ﹤0.01%
+21,043
New +$210K
AVTR icon
2171
Avantor
AVTR
$9.16B
$210K ﹤0.01%
6,213
-2,600
-30% -$92.7K
F icon
2172
Ford
F
$56.8B
$210K ﹤0.01%
12,447
-25,069
-67% -$477K
KKR icon
2173
CALL
KKR & Co
KKR
$95.3B
$210K ﹤0.01%
+3,600
New +$227K
VOYA icon
2174
Voya Financial
VOYA
$9.05B
$210K ﹤0.01%
3,158
-501
-14% -$34.2K
FFIV icon
2175
PUT
F5
FFIV
$23.3B
$209K ﹤0.01%
+1,000
New +$210K
85 86
87
88 89

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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.