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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 | |
|---|---|---|---|---|---|---|
1951
Avery Dennison
AVY
$13.3B
| $334K | ﹤0.01% |
1,918
-1
| -0.1% | -$186 |
|
1952
CALL
ServiceNow
NOW
$121B
| $334K | ﹤0.01% |
3,000
| – | – |
|
1953
PUT
PG&E
PCG
$38.1B
| $334K | ﹤0.01% |
28,000
+12,400
| +79% | +$147K |
|
|
EAC
1954
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $333K | ﹤0.01% |
34,000
| – | – |
|
1955
Capri Holdings
CPRI
$1.87B
| $332K | ﹤0.01% |
+6,464
| New | +$387K |
|
1956
CF Industries
CF
$18B
| $329K | ﹤0.01% |
+3,195
| New | +$258K |
|
1957
XP
XP
$8.91B
| $329K | ﹤0.01% |
10,943
+3,843
| +54% | +$120K |
|
1958
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $328K | ﹤0.01% |
5,356
-25,098
| -82% | -$1.28M |
|
1959
Copa Holdings
CPA
$6.2B
| $326K | ﹤0.01% |
+3,895
| New | +$320K |
|
1960
PUT
Newmont
NEM
$111B
| $326K | ﹤0.01% |
4,100
| – | – |
|
1961
ResMed
RMD
$32.3B
| $326K | ﹤0.01% |
+1,343
| New | +$325K |
|
|
P
1962
PUT
Everpure Inc
P
$27.9B
| $325K | ﹤0.01% |
+9,200
| New | +$268K |
|
1963
CubeSmart
CUBE
$9.43B
| $323K | ﹤0.01% |
6,200
-130,297
| -95% | -$6.6M |
|
1964
CALL
Danaher
DHR
$140B
| $323K | ﹤0.01% |
+1,241
| New | +$311K |
|
1965
Telus
TU
$15.1B
| $323K | ﹤0.01% |
+12,347
| New | +$305K |
|
1966
CALL
Adobe
ADBE
$102B
| $319K | ﹤0.01% |
700
+300
| +75% | +$144K |
|
1967
Leslie's
LESL
$11.2M
| $319K | ﹤0.01% |
+823
| New | +$342K |
|
1968
CALL
CrowdStrike
CRWD
$216B
| $318K | ﹤0.01% |
+5,600
| New | +$261K |
|
|
EXAS
1969
DELISTED
Exact Sciences
EXAS
| $318K | ﹤0.01% |
4,553
+390
| +9% | +$28.5K |
|
1970
Seagate
STX
$198B
| $318K | ﹤0.01% |
+3,539
| New | +$362K |
|
1971
Teck Resources
TECK
$32.4B
| $318K | ﹤0.01% |
+7,867
| New | +$281K |
|
1972
Wyndham Hotels & Resorts
WH
$5.76B
| $318K | ﹤0.01% |
+3,752
| New | +$319K |
|
1973
CALL
BHP
BHP
$227B
| $317K | ﹤0.01% |
+4,596
| New | +$279K |
|
1974
CALL
ArcelorMittal
MT
$56.6B
| $317K | ﹤0.01% |
+9,900
| New | +$317K |
|
1975
Lattice Semiconductor
LSCC
$18.5B
| $316K | ﹤0.01% |
+5,177
| New | +$311K |
|
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.