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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Lumen
LUMN
$6.91B
| $479K | 0.01% |
42,500
+32,200
| +313% | +$369K |
|
1777
CALL
Twilio
TWLO
$29.5B
| $478K | 0.01% |
2,900
+1,000
| +53% | +$182K |
|
1778
MP Materials
MP
$8.45B
| $476K | 0.01% |
8,297
-3,014
| -27% | -$133K |
|
1779
CALL
Pfizer
PFE
$145B
| $476K | 0.01% |
+9,200
| New | +$477K |
|
|
CYBR
1780
CALL
DELISTED
CyberArk
CYBR
| $473K | 0.01% |
2,800
| – | – |
|
1781
Packaging Corp of America
PKG
$22.8B
| $473K | 0.01% |
3,032
+459
| +18% | +$67.1K |
|
1782
Shoals Technologies Group
SHLS
$1.55B
| $473K | 0.01% |
27,770
-14,364
| -34% | -$249K |
|
|
GGPI
1783
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $473K | 0.01% |
41,553
-5,455
| -12% | -$60.5K |
|
|
PXD
1784
DELISTED
Pioneer Natural Resource Co.
PXD
| $470K | 0.01% |
1,880
+13
| +0.7% | +$2.94K |
|
1785
Eli Lilly
LLY
$995B
| $469K | 0.01% |
1,638
-574
| -26% | -$148K |
|
1786
PUT
US Bancorp
USB
$100B
| $468K | 0.01% |
8,800
| – | – |
|
|
FPAC
1787
DELISTED
Far Peak Acquisition Corporation
FPAC
| $468K | 0.01% |
47,154
+13,707
| +41% | +$136K |
|
1788
American Express
AXP
$234B
| $467K | 0.01% |
2,495
-3,827
| -61% | -$691K |
|
1789
CALL
Gen Digital
GEN
$16.9B
| $467K | 0.01% |
+17,600
| New | +$484K |
|
|
NEWR
1790
DELISTED
New Relic, Inc.
NEWR
| $467K | 0.01% |
+6,990
| New | +$572K |
|
|
DCH
1791
CALL
Dauch Corp
DCH
$1.42B
| $466K | 0.01% |
+60,000
| New | +$512K |
|
1792
CALL
American Airlines Group
AAL
$11B
| $465K | 0.01% |
25,500
+6,700
| +36% | +$114K |
|
1793
ARKO Corp
ARKO
$840M
| $465K | 0.01% |
+51,088
| New | +$431K |
|
1794
CALL
Albemarle
ALB
$14.2B
| $464K | 0.01% |
+2,100
| New | +$444K |
|
1795
CALL
Paychex
PAYX
$42.2B
| $464K | 0.01% |
3,400
+100
| +3% | +$12.3K |
|
1796
Procore
PCOR
$8.49B
| $464K | 0.01% |
+8,009
| New | +$509K |
|
1797
Black Hills Corp
BKH
$5.5B
| $462K | 0.01% |
+6,000
| New | +$417K |
|
1798
CALL
JetBlue
JBLU
$2.42B
| $462K | 0.01% |
+30,900
| New | +$448K |
|
1799
Boston Scientific
BSX
$71.1B
| $459K | 0.01% |
10,368
-28,411
| -73% | -$1.23M |
|
1800
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $459K | 0.01% |
4,985
-51,550
| -91% | -$5.09M |
|
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UM
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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.