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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$8.32B
AUM Growth
-$5.53B
Cap. Flow
-$1.43B
Cap. Flow %
-17.15%
Top 10 Hldgs %
9.6%
Holding
3,293
New
751
Increased
907
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
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M
4
ATVI
Activision Blizzard
ATVI
+$54.9M
5
ONB icon
Old National Bancorp
ONB
+$39.5M

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 Miscellaneous 55.25%
2 Financials 13.16%
3 Technology 8.44%
4 Healthcare 5.09%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$106M 1.27%
234,600
+174,100
+288% +$77.5M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$99.5M 1.2%
753,500
+701,500
+1,349% +$96.8M
AMD icon
3
PUT
Advanced Micro Devices
AMD
$780B
$95M 1.14%
869,100
+378,000
+77% +$45.1M
LQD icon
4
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$87.1M 1.05%
+720,000
New +$89.8M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$84.2M 1.01%
410,000
+50,000
+14% +$10.2M
ATVI
6
PUT
DELISTED
Activision Blizzard
ATVI
$78M 0.94%
973,100
+904,100
+1,310% +$70.4M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$60.6M 0.73%
736,000
-38,900
-5% -$3.25M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$59.1M 0.71%
737,585
+705,000
+2,164% +$54.9M
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$55.9M 0.67%
320,300
+174,300
+119% +$29.3M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$55.3M 0.67%
752,000
+723,600
+2,548% +$54.1M
ATVI
11
CALL
DELISTED
Activision Blizzard
ATVI
$51.3M 0.62%
639,800
+603,000
+1,639% +$47M
VST icon
12
CALL
Vistra
VST
$50.1B
$51M 0.61%
2,193,100
-3,036,900
-58% -$67.4M
AAPL icon
13
Apple
AAPL
$4.67T
$47.8M 0.57%
274,030
+177,800
+185% +$29.9M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$69B
$47.6M 0.57%
353,200
+351,600
+21,975% +$48.2M
ET icon
15
CALL
Energy Transfer Partners
ET
$74B
$47.6M 0.57%
+4,250,000
New +$42.1M
MSFT icon
16
PUT
Microsoft
MSFT
$3.71T
$38.4M 0.46%
124,700
+74,200
+147% +$22.3M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$37.2M 0.45%
969,700
-908,200
-48% -$35.5M
MSFT icon
18
Microsoft
MSFT
$3.71T
$37.1M 0.45%
120,400
+43,827
+57% +$13.2M
CERN
19
DELISTED
Cerner Corp
CERN
$37.1M 0.45%
396,203
+180,224
+83% +$16.7M
CEG icon
20
Constellation Energy
CEG
$106B
$37M 0.44%
+656,978
New +$32.1M
FIVN icon
21
PUT
FIVE9
FIVN
$2.49B
$36.3M 0.44%
329,200
-45,800
-12% -$5.33M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$780B
$36.1M 0.43%
329,900
-77,500
-19% -$9.25M
FIVN icon
23
FIVE9
FIVN
$2.49B
$35.9M 0.43%
325,536
+22,560
+7% +$2.63M
ONB icon
24
Old National Bancorp
ONB
$9.96B
$35.5M 0.43%
+2,168,909
New +$39.5M
VST icon
25
Vistra
VST
$50.1B
$32.3M 0.39%
1,389,109
+1,209,717
+674% +$26.8M
1
2 3 4 5

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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 $1.43B 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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

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.