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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 | |
|---|---|---|---|---|---|---|
2726
Lithia Motors
LAD
$8.31B
| – | – |
-1,323
| Closed | -$393K |
|
2727
Liberty Global Class C
LBTYK
$3.63B
| – | – |
-7,964
| Closed | -$224K |
|
|
HAPN
2728
Happen Inc
HAPN
$2.36B
| – | – |
-17,494
| Closed | -$423K |
|
2729
LGI Homes
LGIH
$1.3B
| – | – |
-1,597
| Closed | -$247K |
|
|
LGVN
2730
Longeveron
LGVN
$23.1M
| – | – |
-1,072
| Closed | -$129K |
|
2731
Li Auto
LI
$13.6B
| – | – |
-6,970
| Closed | -$224K |
|
2732
L3Harris
LHX
$51.7B
| – | – |
-8,980
| Closed | -$1.92M |
|
|
LOVE
2733
LoveSac
LOVE
$247M
| – | – |
-8,171
| Closed | -$541K |
|
2734
Lufax Holding
LU
$1.31B
| – | – |
-7,161
| Closed | -$161K |
|
2735
Lumen
LUMN
$6.65B
| – | – |
-10,340
| Closed | -$118K |
|
2736
Lamb Weston
LW
$7.29B
| – | – |
-40,000
| Closed | -$2.49M |
|
2737
Lloyds Banking Group
LYG
$90.9B
| – | – |
-3,417,158
| Closed | -$8.71M |
|
|
MASI
2738
DELISTED
Masimo
MASI
| – | – |
-2,130
| Closed | -$624K |
|
2739
McKesson
MCK
$96.8B
| – | – |
-4,196
| Closed | -$1.14M |
|
2740
Moody's
MCO
$83.7B
| – | – |
-583
| Closed | -$228K |
|
2741
Medtronic
MDT
$111B
| – | – |
-50,247
| Closed | -$5.31M |
|
2742
PUT
Mercado Libre
MELI
$96.3B
| – | – |
-700
| Closed | -$944K |
|
|
MFA
2743
MFA Financial
MFA
$931M
| – | – |
-237,528
| Closed | -$4.33M |
|
2744
Magna International
MGA
$18.2B
| – | – |
-2,549
| Closed | -$206K |
|
2745
Magnite
MGNI
$2.8B
| – | – |
-36,364
| Closed | -$636K |
|
2746
Middleby
MIDD
$6.14B
| – | – |
-2,369
| Closed | -$466K |
|
2747
Markel Group
MKL
$23.3B
| – | – |
-1,159
| Closed | -$1.43M |
|
2748
Monro
MNRO
$399M
| – | – |
-3,636
| Closed | -$212K |
|
2749
Molina Healthcare
MOH
$10.2B
| – | – |
-848
| Closed | -$270K |
|
2750
MPLX
MPLX
$59.8B
| – | – |
-284,699
| Closed | -$8.42M |
|
Similar funds
RFC
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.