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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
(-40%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-47.16%
Top 10 Holdings %
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 |
Old National Bancorp
ONB
|
+$39.5M |
| 5 |
Constellation Energy
CEG
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$380M |
| 2 |
Boeing
BA
|
+$299M |
| 3 |
Walt Disney
DIS
|
+$284M |
| 4 |
Amazon
AMZN
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
AtriCure
ATRC
$1.98B
| – | – |
-29,361
| Closed | -$2.04M |
|
2552
Aurinia Pharmaceuticals
AUPH
$1.92B
| – | – |
-180,134
| Closed | -$2.78M |
|
|
2553
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
| – | – |
-10,000
| Closed | -$229K |
|
2554
Aurora
AUR
$14B
| – | – |
-21,898
| Closed | -$247K |
|
2555
AvalonBay Communities
AVB
$26.9B
| – | – |
-6,571
| Closed | -$1.66M |
|
2556
CALL
AstraZeneca
AZN
$241B
| – | – |
-61,100
| Closed | -$7.12M |
|
|
2557
PUT
AstraZeneca
AZN
$241B
| – | – |
-115,400
| Closed | -$13.4M |
|
2558
CALL
Alibaba
BABA
$309B
| – | – |
-95,600
| Closed | -$11.4M |
|
|
2559
Alibaba
BABA
$309B
| – | – |
-1,503,296
| Closed | -$179M |
|
|
2560
PUT
Alibaba
BABA
$309B
| – | – |
-1,501,000
| Closed | -$178M |
|
2561
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
-54,515,000
| Closed | -$79M |
|
2562
Boise Cascade
BCC
$3.07B
| – | – |
-8,171
| Closed | -$582K |
|
2563
CALL
Bloom Energy
BE
$67.8B
| – | – |
-11,200
| Closed | -$246K |
|
2564
Biofrontera
BFRI
$15.7M
| – | – |
-2,795
| Closed | -$420K |
|
2565
CALL
Bausch Health
BHC
$2.39B
| – | – |
-50,000
| Closed | -$1.38M |
|
|
2566
CALL
Baidu
BIDU
$38.2B
| – | – |
-3,700
| Closed | -$551K |
|
|
2567
Baidu
BIDU
$38.2B
| – | – |
-1,499,302
| Closed | -$223M |
|
|
2568
PUT
Baidu
BIDU
$38.2B
| – | – |
-1,501,300
| Closed | -$223M |
|
|
CMRC
2569
Commerce.com Inc Series 1
CMRC
$268M
| – | – |
-8,815
| Closed | -$312K |
|
2570
BILL Holdings
BILL
$4.85B
| – | – |
-2,623
| Closed | -$654K |
|
|
BNY
2571
PUT
Bank of New York Mellon
BNY
$107B
| – | – |
-4,400
| Closed | -$256K |
|
2572
Buckle
BKE
$2.35B
| – | – |
-5,450
| Closed | -$231K |
|
2573
Bankunited
BKU
$3.48B
| – | – |
-7,349
| Closed | -$311K |
|
2574
BlackLine
BL
$1.92B
| – | – |
-6,682
| Closed | -$692K |
|
|
BLD
2575
DELISTED
TopBuild
BLD
| – | – |
-1,766
| Closed | -$487K |
|
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UM
EF
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.