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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 | |
|---|---|---|---|---|---|---|
2001
American Electric Power
AEP
$68.7B
| $296K | ﹤0.01% |
2,966
-1,079
| -27% | -$98.6K |
|
2002
CALL
Banco Bradesco
BBD
$38.2B
| $296K | ﹤0.01% |
70,180
| – | – |
|
2003
Werner Enterprises
WERN
$2.3B
| $296K | ﹤0.01% |
+7,231
| New | +$318K |
|
2004
Neogen
NEOG
$2.55B
| $295K | ﹤0.01% |
+9,567
| New | +$344K |
|
2005
PagSeguro Digital
PAGS
$2.65B
| $295K | ﹤0.01% |
+14,718
| New | +$274K |
|
2006
CALL
Edison International
EIX
$26.4B
| $294K | ﹤0.01% |
+4,200
| New | +$268K |
|
|
IRBT
2007
PUT
DELISTED
iRobot
IRBT
| $292K | ﹤0.01% |
+4,600
| New | +$291K |
|
2008
CALL
lululemon athletica
LULU
$14B
| $292K | ﹤0.01% |
+800
| New | +$260K |
|
2009
Norfolk Southern
NSC
$76.7B
| $292K | ﹤0.01% |
1,024
-4,335
| -81% | -$1.19M |
|
2010
PUT
Omeros
OMER
$932M
| $292K | ﹤0.01% |
48,600
+21,700
| +81% | +$135K |
|
2011
PUT
Toll Brothers
TOL
$14.5B
| $292K | ﹤0.01% |
+6,200
| New | +$347K |
|
2012
Henry Schein
HSIC
$10.1B
| $291K | ﹤0.01% |
+3,338
| New | +$272K |
|
2013
Logitech
LOGI
$15.2B
| $291K | ﹤0.01% |
3,940
-1,840
| -32% | -$143K |
|
2014
CALL
PG&E
PCG
$38.1B
| $291K | ﹤0.01% |
24,400
+100
| +0.4% | +$1.18K |
|
2015
Hope Bancorp
HOPE
$1.82B
| $290K | ﹤0.01% |
18,059
+5,531
| +44% | +$91.2K |
|
2016
PUT
Truist Financial
TFC
$64.7B
| $289K | ﹤0.01% |
5,100
| – | – |
|
2017
CALL
Costco
COST
$417B
| $288K | ﹤0.01% |
+500
| New | +$262K |
|
2018
Matsons
MATX
$6.34B
| $288K | ﹤0.01% |
+2,387
| New | +$241K |
|
2019
PENN Entertainment
PENN
$2.66B
| $287K | ﹤0.01% |
6,762
-158,532
| -96% | -$7.24M |
|
|
HR
2020
DELISTED
Healthcare Realty Trust Incorporated
HR
| $286K | ﹤0.01% |
10,424
-236,639
| -96% | -$6.98M |
|
2021
PUT
Kinder Morgan
KMI
$69.3B
| $284K | ﹤0.01% |
15,000
| – | – |
|
|
EDR
2022
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $284K | ﹤0.01% |
+9,617
| New | +$292K |
|
|
BHVN
2023
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $284K | ﹤0.01% |
2,396
-5,242
| -69% | -$654K |
|
2024
ICU Medical
ICUI
$4.19B
| $283K | ﹤0.01% |
+1,270
| New | +$284K |
|
2025
iShares Global Tech ETF
IXN
$8.84B
| $283K | ﹤0.01% |
+4,875
| New | +$281K |
|
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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.