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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1676
DELISTED
51job Inc
JOBS
| $586K | 0.01% |
10,000
-48,557
| -83% | -$2.49M |
|
1677
iShares MSCI Israel ETF
EIS
$902M
| $583K | 0.01% |
+7,859
| New | +$579K |
|
1678
Kornit Digital
KRNT
$787M
| $583K | 0.01% |
+7,049
| New | +$680K |
|
1679
Cincinnati Financial
CINF
$27.5B
| $582K | 0.01% |
+4,283
| New | +$526K |
|
1680
CMS Energy
CMS
$22.5B
| $582K | 0.01% |
+8,325
| New | +$540K |
|
1681
PUT
Advance Auto Parts
AAP
$3.55B
| $579K | 0.01% |
2,800
+1,300
| +87% | +$286K |
|
1682
News Corp Class A
NWSA
$15.5B
| $579K | 0.01% |
26,154
-6,990
| -21% | -$155K |
|
1683
D.R. Horton
DHI
$42.1B
| $578K | 0.01% |
7,760
+489
| +7% | +$42.4K |
|
1684
NNN REIT
NNN
$8.97B
| $576K | 0.01% |
+12,818
| New | +$564K |
|
1685
Watts Water Technologies
WTS
$12B
| $576K | 0.01% |
+4,129
| New | +$648K |
|
1686
Assured Guaranty
AGO
$3.67B
| $567K | 0.01% |
8,902
-28,832
| -76% | -$1.65M |
|
1687
CALL
Amcor
AMCR
$21.8B
| $567K | 0.01% |
+10,000
| New | +$584K |
|
1688
Estee Lauder
EL
$31.5B
| $567K | 0.01% |
2,085
-327
| -14% | -$98.4K |
|
1689
EOG Resources
EOG
$76.4B
| $565K | 0.01% |
4,741
-9,585
| -67% | -$1.07M |
|
1690
Driven Brands
DRVN
$2.45B
| $564K | 0.01% |
+21,454
| New | +$621K |
|
1691
PUT
Paychex
PAYX
$42.2B
| $560K | 0.01% |
4,100
| – | – |
|
1692
CALL
Marathon Digital Holdings
MARA
$4.48B
| $559K | 0.01% |
+20,000
| New | +$520K |
|
1693
HDFC Bank
HDB
$123B
| $557K | 0.01% |
18,164
-2,222
| -11% | -$72.2K |
|
1694
Timken Company
TKR
$9.18B
| $557K | 0.01% |
+9,182
| New | +$610K |
|
1695
CALL
Centene
CNC
$31.7B
| $556K | 0.01% |
6,600
+4,000
| +154% | +$328K |
|
1696
PUT
NXP Semiconductors
NXPI
$59.9B
| $555K | 0.01% |
3,000
| – | – |
|
1697
Signet Jewelers
SIG
$3.78B
| $555K | 0.01% |
7,628
-2,014
| -21% | -$161K |
|
1698
Teradyne
TER
$63.1B
| $554K | 0.01% |
4,684
-5,316
| -53% | -$673K |
|
1699
CALL
GSK
GSK
$103B
| $553K | 0.01% |
+10,160
| New | +$552K |
|
1700
Bath & Body Works
BBWI
$4.24B
| $552K | 0.01% |
11,548
+3,152
| +38% | +$170K |
|
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.