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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 | |
|---|---|---|---|---|---|---|
1226
Constellium
CSTM
$3.85B
| $1.16M | 0.01% |
64,691
+14,505
| +29% | +$265K |
|
|
FTAA
1227
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.16M | 0.01% |
118,609
-9,406
| -7% | -$92.6K |
|
|
XPOA
1228
DELISTED
DPCM Capital, Inc.
XPOA
| $1.16M | 0.01% |
117,000
-26,067
| -18% | -$257K |
|
|
DDI
1229
DoubleDown Interactive
DDI
$578M
| $1.16M | 0.01% |
98,054
-26,205
| -21% | -$348K |
|
1230
CALL
American International
AIG
$41.8B
| $1.16M | 0.01% |
18,400
+14,100
| +328% | +$848K |
|
|
LTHM
1231
DELISTED
Livent Corporation
LTHM
| $1.15M | 0.01% |
+44,272
| New | +$1.03M |
|
1232
CALL
Under Armour
UAA
$2.89B
| $1.15M | 0.01% |
67,700
+43,500
| +180% | +$780K |
|
1233
Realty Income
O
$59.2B
| $1.15M | 0.01% |
16,613
-867
| -5% | -$58.9K |
|
1234
PUT
BellRing Brands
BRBR
$1.51B
| $1.15M | 0.01% |
49,700
+1,100
| +2% | +$27.6K |
|
1235
CALL
Mastercard
MA
$500B
| $1.14M | 0.01% |
3,200
+2,200
| +220% | +$791K |
|
|
ACII
1236
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.14M | 0.01% |
116,370
+11,450
| +11% | +$112K |
|
1237
CALL
CSX Corp
CSX
$92.3B
| $1.14M | 0.01% |
30,500
+22,500
| +281% | +$796K |
|
|
PAQC
1238
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $1.14M | 0.01% |
115,816
| – | – |
|
|
SKX
1239
DELISTED
Skechers
SKX
| $1.14M | 0.01% |
27,934
-773
| -3% | -$33.1K |
|
1240
PUT
Lucid Motors
LCID
$3B
| $1.14M | 0.01% |
+4,480
| New | +$1.33M |
|
1241
Automatic Data Processing
ADP
$107B
| $1.14M | 0.01% |
4,986
-106
| -2% | -$22.7K |
|
|
MDC
1242
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.01% |
+30,000
| New | +$1.37M |
|
1243
Cinemark Holdings
CNK
$4.39B
| $1.13M | 0.01% |
65,628
+19,479
| +42% | +$324K |
|
|
UHG
1244
DELISTED
United Homes Group
UHG
| $1.13M | 0.01% |
115,691
| – | – |
|
1245
Robinhood
HOOD
$81.2B
| $1.13M | 0.01% |
83,700
-10,300
| -11% | -$138K |
|
1246
CALL
American Electric Power
AEP
$69.9B
| $1.13M | 0.01% |
11,300
+6,700
| +146% | +$612K |
|
1247
PUT
Microchip Technology
MCHP
$40.8B
| $1.13M | 0.01% |
15,000
+4,000
| +36% | +$301K |
|
1248
Silicon Laboratories
SLAB
$7.19B
| $1.13M | 0.01% |
+7,501
| New | +$1.2M |
|
|
SNV
1249
DELISTED
Synovus
SNV
| $1.13M | 0.01% |
22,983
-191,766
| -89% | -$9.71M |
|
|
HUGS
1250
DELISTED
USHG Acquisition Corp.
HUGS
| $1.13M | 0.01% |
111,363
-46,713
| -30% | -$478K |
|
Similar funds
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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.