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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 | |
|---|---|---|---|---|---|---|
1701
Arcosa
ACA
$7.13B
| $551K | 0.01% |
9,617
-78,123
| -89% | -$4.03M |
|
1702
CALL
Monster Beverage
MNST
$92.1B
| $551K | 0.01% |
13,800
+2,600
| +23% | +$109K |
|
1703
UGI
UGI
$7.77B
| $551K | 0.01% |
+15,212
| New | +$608K |
|
1704
Amplify Energy
AMPY
$164M
| $550K | 0.01% |
+100,000
| New | +$462K |
|
1705
NetEase
NTES
$83.6B
| $550K | 0.01% |
6,128
-1,455
| -19% | -$139K |
|
1706
AMN Healthcare
AMN
$1.29B
| $549K | 0.01% |
5,264
+3,508
| +200% | +$364K |
|
1707
American Water Works
AWK
$26.6B
| $549K | 0.01% |
+3,316
| New | +$525K |
|
1708
Kennametal
KMT
$2.75B
| $549K | 0.01% |
+19,206
| New | +$631K |
|
1709
PUT
Biogen
BIIB
$30.8B
| $548K | 0.01% |
+2,600
| New | +$565K |
|
1710
Etsy
ETSY
$8.2B
| $548K | 0.01% |
4,411
+2,167
| +97% | +$322K |
|
1711
CALL
Global Payments
GPN
$24.1B
| $547K | 0.01% |
+4,000
| New | +$559K |
|
1712
CALL
Viatris
VTRS
$20.6B
| $546K | 0.01% |
+50,200
| New | +$661K |
|
1713
TransDigm Group
TDG
$71.3B
| $541K | 0.01% |
+831
| New | +$534K |
|
|
CMAX
1714
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $539K | 0.01% |
2,404
-1,804
| -43% | -$374K |
|
1715
Cummins
CMI
$87.8B
| $537K | 0.01% |
2,617
-1,023
| -28% | -$221K |
|
1716
Globus Medical
GMED
$11.1B
| $537K | 0.01% |
+7,274
| New | +$506K |
|
1717
CALL
Robinhood
HOOD
$84.1B
| $536K | 0.01% |
+39,700
| New | +$531K |
|
1718
PUT
Terex
TEX
$7.55B
| $535K | 0.01% |
+15,000
| New | +$621K |
|
1719
Acuity Brands
AYI
$10.4B
| $533K | 0.01% |
2,815
-2,204
| -44% | -$423K |
|
1720
Broadridge
BR
$19.5B
| $529K | 0.01% |
3,395
-3,371
| -50% | -$517K |
|
1721
PUT
Welltower
WELL
$167B
| $529K | 0.01% |
+5,500
| New | +$478K |
|
|
NATI
1722
DELISTED
National Instruments Corp
NATI
| $529K | 0.01% |
+13,021
| New | +$526K |
|
|
ASPC
1723
DELISTED
Alpha Capital Acquisition Co
ASPC
| $529K | 0.01% |
53,419
| – | – |
|
1724
Carpenter Technology
CRS
$28.3B
| $528K | 0.01% |
+12,587
| New | +$440K |
|
1725
CALL
O-I Glass
OI
$1.16B
| $527K | 0.01% |
+40,000
| New | +$522K |
|
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.