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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 | |
|---|---|---|---|---|---|---|
1451
CALL
NextEra Energy
NEE
$181B
| $839K | 0.01% |
+9,900
| New | +$793K |
|
1452
Enphase Energy
ENPH
$5.2B
| $837K | 0.01% |
4,148
+26
| +0.6% | +$4.08K |
|
1453
TC Energy
TRP
$68.6B
| $837K | 0.01% |
14,837
+8,924
| +151% | +$470K |
|
1454
CALL
Universal Display
OLED
$3.67B
| $835K | 0.01% |
+5,000
| New | +$776K |
|
1455
Workday
WDAY
$40.8B
| $835K | 0.01% |
3,489
+1,590
| +84% | +$379K |
|
1456
Hexcel
HXL
$7.73B
| $830K | 0.01% |
13,956
+3,212
| +30% | +$177K |
|
1457
Trane Technologies
TT
$101B
| $830K | 0.01% |
5,434
+1,695
| +45% | +$277K |
|
1458
CALL
Veeva Systems
VEEV
$33.5B
| $829K | 0.01% |
3,900
+2,400
| +160% | +$521K |
|
|
MDH
1459
DELISTED
MDH Acquisition Corp.
MDH
| $829K | 0.01% |
84,898
+19,176
| +29% | +$187K |
|
1460
PVH
PVH
$4.09B
| $826K | 0.01% |
10,782
+6,175
| +134% | +$572K |
|
|
SPR
1461
DELISTED
Spirit AeroSystems
SPR
| $826K | 0.01% |
16,889
+5,830
| +53% | +$273K |
|
1462
Capital One
COF
$134B
| $824K | 0.01% |
6,281
-7,793
| -55% | -$1.14M |
|
1463
PUT
Virtu Financial
VIRT
$5.2B
| $823K | 0.01% |
22,100
| – | – |
|
1464
Brunswick
BC
$5.16B
| $822K | 0.01% |
10,162
+7,324
| +258% | +$676K |
|
1465
CALL
Agilent Technologies
A
$39.5B
| $820K | 0.01% |
6,200
+3,000
| +94% | +$413K |
|
1466
CALL
Euronet Worldwide
EEFT
$2.8B
| $820K | 0.01% |
6,300
-3,700
| -37% | -$470K |
|
1467
CALL
JPMorgan Chase
JPM
$937B
| $818K | 0.01% |
6,000
-1,000
| -14% | -$148K |
|
|
IACC
1468
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $813K | 0.01% |
83,485
| – | – |
|
|
CYBR
1469
PUT
DELISTED
CyberArk
CYBR
| $810K | 0.01% |
4,800
| – | – |
|
1470
CALL
Medtronic
MDT
$111B
| $810K | 0.01% |
+7,300
| New | +$771K |
|
1471
Match Group
MTCH
$9.46B
| $810K | 0.01% |
7,450
+5,460
| +274% | +$603K |
|
1472
York Water
YORW
$499M
| $809K | 0.01% |
18,000
-1,500
| -8% | -$67K |
|
1473
Kroger
KR
$35.7B
| $806K | 0.01% |
14,046
-4,482
| -24% | -$222K |
|
1474
American Financial Group
AFG
$11.8B
| $805K | 0.01% |
5,526
-3,318
| -38% | -$453K |
|
1475
Xylem
XYL
$27.8B
| $805K | 0.01% |
9,436
+2,199
| +30% | +$211K |
|
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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 $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.