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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 | |
|---|---|---|---|---|---|---|
|
IPOF
1751
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $503K | 0.01% |
49,806
+1,370
| +3% | +$13.8K |
|
1752
CALL
CarMax
KMX
$8.16B
| $502K | 0.01% |
5,200
+100
| +2% | +$10.8K |
|
1753
CALL
F5
FFIV
$23.4B
| $501K | 0.01% |
2,400
+500
| +26% | +$105K |
|
1754
PUT
PNC Financial Services
PNC
$101B
| $498K | 0.01% |
2,700
| – | – |
|
|
OSG
1755
DELISTED
Overseas Shipholding Group Inc.
OSG
| $498K | 0.01% |
238,069
| – | – |
|
|
HCAR
1756
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $498K | 0.01% |
50,799
| – | – |
|
1757
American Eagle Outfitters
AEO
$3.03B
| $496K | 0.01% |
+29,495
| New | +$623K |
|
1758
Arista Networks
ANET
$240B
| $496K | 0.01% |
14,264
-7,568
| -35% | -$239K |
|
1759
PUT
Under Armour Class C
UA
$2.86B
| $495K | 0.01% |
31,800
-200
| -0.6% | -$3.13K |
|
1760
CALL
Diamondback Energy
FANG
$54B
| $493K | 0.01% |
3,600
+1,600
| +80% | +$208K |
|
1761
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $492K | 0.01% |
12,709
+7,695
| +153% | +$293K |
|
1762
CALL
Dick's Sporting Goods
DKS
$18B
| $490K | 0.01% |
+4,900
| New | +$539K |
|
1763
CALL
Tenet Healthcare
THC
$20.4B
| $490K | 0.01% |
+5,700
| New | +$468K |
|
1764
International Paper
IP
$22.4B
| $489K | 0.01% |
10,586
+3,951
| +60% | +$182K |
|
1765
MGIC Investment
MTG
$6.35B
| $489K | 0.01% |
36,062
+3,748
| +12% | +$56.2K |
|
1766
CALL
Qualcomm
QCOM
$171B
| $489K | 0.01% |
3,200
-2,700
| -46% | -$453K |
|
1767
Agree Realty
ADC
$9.49B
| $488K | 0.01% |
+7,350
| New | +$478K |
|
1768
PUT
Albemarle
ALB
$14.2B
| $487K | 0.01% |
2,200
+900
| +69% | +$190K |
|
1769
A.O. Smith
AOS
$8.61B
| $485K | 0.01% |
7,584
-35,416
| -82% | -$2.58M |
|
1770
Stereotaxis
STXS
$141M
| $485K | 0.01% |
129,946
+99,946
| +333% | +$472K |
|
1771
CALL
Virtu Financial
VIRT
$5.03B
| $484K | 0.01% |
+13,000
| New | +$430K |
|
1772
Wynn Resorts
WYNN
$10.1B
| $483K | 0.01% |
6,052
-8,435
| -58% | -$711K |
|
1773
Dominion Energy
D
$60.9B
| $482K | 0.01% |
5,667
-3,136
| -36% | -$252K |
|
1774
Core & Main
CNM
$8.67B
| $480K | 0.01% |
+19,840
| New | +$467K |
|
1775
Equity Residential
EQR
$25.4B
| $480K | 0.01% |
5,335
-10,129
| -66% | -$894K |
|
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.