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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 | |
|---|---|---|---|---|---|---|
1976
Ciena
CIEN
$58.1B
| $315K | ﹤0.01% |
+5,194
| New | +$340K |
|
1977
Morningstar
MORN
$7.42B
| $315K | ﹤0.01% |
+1,154
| New | +$326K |
|
|
DISCK
1978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | ﹤0.01% |
12,575
-106,441
| -89% | -$2.89M |
|
1979
CALL
Devon Energy
DVN
$49.3B
| $313K | ﹤0.01% |
+5,300
| New | +$287K |
|
1980
Federal Signal
FSS
$8B
| $313K | ﹤0.01% |
+9,261
| New | +$345K |
|
1981
CRH
CRH
$66.7B
| $312K | ﹤0.01% |
+7,786
| New | +$371K |
|
|
OPLN
1982
Openlane
OPLN
$4.09B
| $312K | ﹤0.01% |
+17,310
| New | +$278K |
|
|
CTRA
1983
DELISTED
Coterra Energy
CTRA
| $309K | ﹤0.01% |
+11,466
| New | +$268K |
|
|
PIAI
1984
DELISTED
Prime Impact Acquisition I
PIAI
| $309K | ﹤0.01% |
31,243
| – | – |
|
1985
Archer Daniels Midland
ADM
$37.8B
| $308K | ﹤0.01% |
3,409
-9,707
| -74% | -$756K |
|
1986
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $308K | ﹤0.01% |
+7,700
| New | +$279K |
|
1987
Generac Holdings
GNRC
$13.3B
| $308K | ﹤0.01% |
1,036
-5,375
| -84% | -$1.61M |
|
1988
Grindr
GRND
$3.12B
| $308K | ﹤0.01% |
30,000
| – | – |
|
1989
CALL
Tanger
SKT
$4.63B
| $308K | ﹤0.01% |
+17,900
| New | +$311K |
|
1990
PUT
FirstEnergy
FE
$27.7B
| $303K | ﹤0.01% |
6,600
| – | – |
|
|
ACH
1991
Accendra Health
ACH
$227M
| $303K | ﹤0.01% |
+6,889
| New | +$296K |
|
1992
CALL
Mattel
MAT
$4.25B
| $302K | ﹤0.01% |
13,600
+2,700
| +25% | +$61.7K |
|
1993
SM Energy
SM
$7.12B
| $302K | ﹤0.01% |
+7,741
| New | +$279K |
|
1994
Bloomin' Brands
BLMN
$1.05B
| $300K | ﹤0.01% |
13,669
-5,880
| -30% | -$127K |
|
|
ASAQ
1995
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $300K | ﹤0.01% |
30,458
| – | – |
|
1996
Gartner
IT
$12.4B
| $299K | ﹤0.01% |
+1,005
| New | +$291K |
|
|
MCW
1997
DELISTED
Mister Car Wash
MCW
| $299K | ﹤0.01% |
+20,236
| New | +$331K |
|
1998
CALL
Xerox
XRX
$416M
| $299K | ﹤0.01% |
14,800
-10,200
| -41% | -$214K |
|
1999
Primoris Services
PRIM
$4.61B
| $298K | ﹤0.01% |
+12,513
| New | +$322K |
|
2000
Motorola Solutions
MSI
$73.1B
| $297K | ﹤0.01% |
1,227
-1,950
| -61% | -$453K |
|
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.