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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 | |
|---|---|---|---|---|---|---|
1926
CDW
CDW
$17.3B
| $357K | ﹤0.01% |
+1,998
| New | +$366K |
|
1927
Texas Roadhouse
TXRH
$13.7B
| $357K | ﹤0.01% |
+4,266
| New | +$365K |
|
1928
Aptiv
APTV
$10B
| $356K | ﹤0.01% |
2,977
-2,043
| -41% | -$272K |
|
1929
Blackstone
BX
$109B
| $356K | ﹤0.01% |
2,801
-1,283
| -31% | -$156K |
|
1930
Marqeta
MQ
$1.85B
| $356K | ﹤0.01% |
8,060
+4,310
| +115% | +$200K |
|
1931
Wingstop
WING
$3.33B
| $355K | ﹤0.01% |
+3,024
| New | +$429K |
|
|
DFS
1932
PUT
DELISTED
Discover Financial Services
DFS
| $353K | ﹤0.01% |
3,200
-7,200
| -69% | -$846K |
|
|
SNBR
1933
DELISTED
Sleep Number
SNBR
| $353K | ﹤0.01% |
+6,959
| New | +$472K |
|
1934
UFP Industries
UFPI
$5.22B
| $351K | ﹤0.01% |
+4,554
| New | +$380K |
|
1935
PUT
LyondellBasell Industries
LYB
$19.2B
| $350K | ﹤0.01% |
3,400
| – | – |
|
1936
CALL
EQT Corp
EQT
$32.3B
| $348K | ﹤0.01% |
+10,100
| New | +$246K |
|
1937
Roper Technologies
ROP
$39.1B
| $347K | ﹤0.01% |
+735
| New | +$331K |
|
1938
PUT
Shake Shack
SHAK
$2.65B
| $346K | ﹤0.01% |
5,100
+600
| +13% | +$41.3K |
|
1939
PUT
STMicroelectronics
STM
$47.4B
| $346K | ﹤0.01% |
+8,000
| New | +$354K |
|
|
OPTU
1940
Optimum Communications Inc
OPTU
$320M
| $345K | ﹤0.01% |
27,633
-91,948
| -77% | -$1.23M |
|
|
DSAC
1941
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $345K | ﹤0.01% |
34,782
| – | – |
|
1942
Equifax
EFX
$20.7B
| $344K | ﹤0.01% |
1,451
+40
| +3% | +$9.43K |
|
1943
Trinity Industries
TRN
$2.55B
| $343K | ﹤0.01% |
+9,985
| New | +$308K |
|
1944
Tronox
TROX
$903M
| $341K | ﹤0.01% |
+17,255
| New | +$374K |
|
1945
M&T Bank
MTB
$36.7B
| $340K | ﹤0.01% |
2,008
-150,643
| -99% | -$26.6M |
|
1946
CALL
QuidelOrtho
QDEL
$1.2B
| $337K | ﹤0.01% |
+3,000
| New | +$320K |
|
|
CLR
1947
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $337K | ﹤0.01% |
+5,500
| New | +$305K |
|
1948
Canadian Natural Resources
CNQ
$94.9B
| $336K | ﹤0.01% |
+11,084
| New | +$295K |
|
|
JOYY
1949
JOYY Inc
JOYY
$3.78B
| $336K | ﹤0.01% |
+9,135
| New | +$413K |
|
1950
Burlington
BURL
$23.2B
| $335K | ﹤0.01% |
1,837
+950
| +107% | +$208K |
|
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.