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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 | |
|---|---|---|---|---|---|---|
2676
Griffon
GFF
$4.22B
| – | – |
-50,000
| Closed | -$1.42M |
|
2677
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-40,000
| Closed | -$6.84M |
|
2678
Golar LNG
GLNG
$5.05B
| – | – |
-169,472
| Closed | -$2.1M |
|
2679
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-4,722
| Closed | -$230K |
|
|
B
2680
Barrick Mining
B
$63.9B
| – | – |
-19,400
| Closed | -$418K |
|
|
GOOS
2681
Canada Goose Holdings
GOOS
$860M
| – | – |
-5,474
| Closed | -$203K |
|
2682
Global Payments
GPN
$23.7B
| – | – |
-8,870
| Closed | -$1.24M |
|
2683
Gran Tierra Energy
GTE
$243M
| – | – |
-300,000
| Closed | -$2.28M |
|
2684
Gray Television
GTN
$437M
| – | – |
-80,000
| Closed | -$1.61M |
|
2685
Halozyme
HALO
$9.85B
| – | – |
-106,663
| Closed | -$4.29M |
|
2686
PUT
Hasbro
HAS
$12.8B
| – | – |
-2,300
| Closed | -$234K |
|
2687
Hayward Holdings
HAYW
$3.36B
| – | – |
-167,368
| Closed | -$4.39M |
|
2688
Howard Hughes
HHH
$3.9B
| – | – |
-54,951
| Closed | -$5.33M |
|
|
HIMX
2689
Himax Technologies
HIMX
$2.41B
| – | – |
-14,458
| Closed | -$231K |
|
2690
Hillman Solutions
HLMN
$1.82B
| – | – |
-124,378
| Closed | -$1.34M |
|
2691
Harley-Davidson
HOG
$2.79B
| – | – |
-7,260
| Closed | -$280K |
|
|
HOLX
2692
DELISTED
Hologic
HOLX
| – | – |
-5,525
| Closed | -$423K |
|
2693
Home BancShares
HOMB
$6.32B
| – | – |
-13,172
| Closed | -$321K |
|
2694
HP
HPQ
$25.3B
| – | – |
-7,694
| Closed | -$284K |
|
2695
HealthEquity
HQY
$8.73B
| – | – |
-6,186
| Closed | -$274K |
|
2696
PUT
Healthcare Realty
HR
$7.02B
| – | – |
-10,000
| Closed | -$334K |
|
2697
Herc Holdings
HRI
$5.62B
| – | – |
-1,704
| Closed | -$267K |
|
2698
Hormel Foods
HRL
$13.8B
| – | – |
-13,096
| Closed | -$639K |
|
2699
HSBC
HSBC
$368B
| – | – |
-109,845
| Closed | -$3.79M |
|
2700
Hershey
HSY
$35.4B
| – | – |
-3,078
| Closed | -$625K |
|
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NMO
EH
OAC
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.