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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 | |
|---|---|---|---|---|---|---|
1501
GXO Logistics
GXO
$5.96B
| $761K | 0.01% |
+10,666
| New | +$852K |
|
1502
MSCI
MSCI
$41.8B
| $761K | 0.01% |
1,514
+193
| +15% | +$100K |
|
1503
CALL
TSMC
TSM
$2.16T
| $761K | 0.01% |
+7,300
| New | +$854K |
|
1504
ManpowerGroup
MAN
$2.51B
| $759K | 0.01% |
+8,084
| New | +$823K |
|
1505
PUT
Cadence Design Systems
CDNS
$94B
| $757K | 0.01% |
4,600
+800
| +21% | +$123K |
|
1506
Knight Transportation
KNX
$11.6B
| $757K | 0.01% |
+15,010
| New | +$827K |
|
1507
Dropbox
DBX
$7.89B
| $756K | 0.01% |
32,537
-4,137
| -11% | -$96.4K |
|
1508
Dole
DOLE
$1.34B
| $756K | 0.01% |
60,950
| – | – |
|
1509
Pool Corp
POOL
$7.31B
| $754K | 0.01% |
+1,784
| New | +$833K |
|
|
GSQD
1510
DELISTED
G Squared Ascend I Inc.
GSQD
| $754K | 0.01% |
76,571
-671
| -0.9% | -$6.63K |
|
1511
H.B. Fuller
FUL
$3.14B
| $752K | 0.01% |
+11,380
| New | +$801K |
|
1512
PUT
Planet Fitness
PLNT
$4.38B
| $752K | 0.01% |
8,900
+5,800
| +187% | +$504K |
|
1513
PUT
Colgate-Palmolive
CL
$73B
| $751K | 0.01% |
9,900
| – | – |
|
1514
Equitable Holdings
EQH
$13.2B
| $751K | 0.01% |
+24,312
| New | +$801K |
|
1515
PUT
Rithm Capital
RITM
$5.65B
| $751K | 0.01% |
68,400
| – | – |
|
1516
Peloton Interactive
PTON
$2.86B
| $750K | 0.01% |
+28,378
| New | +$814K |
|
|
BCSA
1517
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $750K | 0.01% |
+75,506
| New | +$745K |
|
1518
CALL
Aon
AON
$75.1B
| $749K | 0.01% |
2,300
+1,300
| +130% | +$378K |
|
1519
Spectral AI
MDAI
$52.8M
| $748K | 0.01% |
76,611
+36,611
| +92% | +$359K |
|
1520
First American
FAF
$7.71B
| $747K | 0.01% |
11,524
-8,476
| -42% | -$603K |
|
1521
TransUnion
TRU
$15.4B
| $747K | 0.01% |
+7,229
| New | +$733K |
|
1522
nCino
NCNO
$2.1B
| $744K | 0.01% |
+18,162
| New | +$832K |
|
1523
PUT
Shopify
SHOP
$156B
| $744K | 0.01% |
11,000
-1,517,000
| -99% | -$125M |
|
1524
CALL
Kinder Morgan
KMI
$69.8B
| $743K | 0.01% |
39,300
+23,100
| +143% | +$407K |
|
1525
CALL
EPAM Systems
EPAM
$5.61B
| $742K | 0.01% |
+2,500
| New | +$981K |
|
Similar funds
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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.