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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 | |
|---|---|---|---|---|---|---|
|
IMPX
1651
DELISTED
AEA-Bridges Impact Corp
IMPX
| $608K | 0.01% |
61,449
-36,872
| -38% | -$365K |
|
1652
PUT
PennyMac Financial
PFSI
$4B
| $606K | 0.01% |
11,400
+3,500
| +44% | +$212K |
|
1653
Alaska Air
ALK
$5.86B
| $605K | 0.01% |
10,421
-20,268
| -66% | -$1.11M |
|
1654
NOV
NOV
$7.13B
| $604K | 0.01% |
30,777
+8,278
| +37% | +$145K |
|
1655
Invesco Senior Loan ETF
BKLN
$6.79B
| $603K | 0.01% |
27,698
| – | – |
|
1656
Constellation Brands
STZ
$22.4B
| $603K | 0.01% |
2,618
+1,241
| +90% | +$287K |
|
1657
Viavi Solutions
VIAV
$9.95B
| $603K | 0.01% |
+37,497
| New | +$618K |
|
1658
ITT
ITT
$18.3B
| $602K | 0.01% |
8,009
+5,930
| +285% | +$523K |
|
1659
Macerich
MAC
$7.26B
| $602K | 0.01% |
+38,505
| New | +$617K |
|
1660
NRG Energy
NRG
$24.7B
| $602K | 0.01% |
+15,692
| New | +$612K |
|
1661
Cadence Design Systems
CDNS
$93.8B
| $600K | 0.01% |
+3,648
| New | +$560K |
|
|
HTPA
1662
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $600K | 0.01% |
61,121
| – | – |
|
|
MRSH
1663
Marsh
MRSH
$91.4B
| $599K | 0.01% |
3,514
-1,146
| -25% | -$181K |
|
1664
SkinHealth Systems
SKIN
$91.4M
| $598K | 0.01% |
+35,405
| New | +$584K |
|
1665
Waters Corp
WAT
$38.9B
| $596K | 0.01% |
+1,919
| New | +$624K |
|
1666
Houlihan Lokey
HLI
$8.96B
| $595K | 0.01% |
6,778
+269
| +4% | +$27.7K |
|
1667
Plains GP Holdings
PAGP
$5.04B
| $594K | 0.01% |
51,386
-85,614
| -62% | -$984K |
|
|
SGI
1668
CALL
Somnigroup International
SGI
$14.7B
| $594K | 0.01% |
21,300
+14,900
| +233% | +$549K |
|
1669
PUT
EPAM Systems
EPAM
$5.85B
| $593K | 0.01% |
+2,000
| New | +$784K |
|
1670
Global E Online
GLBE
$6.98B
| $592K | 0.01% |
+17,531
| New | +$661K |
|
1671
Mattel
MAT
$4.32B
| $592K | 0.01% |
26,633
+3,303
| +14% | +$75.5K |
|
1672
TripAdvisor
TRIP
$1.67B
| $592K | 0.01% |
21,831
-529
| -2% | -$14.1K |
|
1673
Pinduoduo
PDD
$130B
| $587K | 0.01% |
14,642
-589
| -4% | -$30.3K |
|
|
GAPA
1674
DELISTED
G&P Acquisition Corp.
GAPA
| $587K | 0.01% |
59,171
| – | – |
|
1675
PUT
Capri Holdings
CPRI
$1.9B
| $586K | 0.01% |
11,400
+6,200
| +119% | +$371K |
|
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.