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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 | |
|---|---|---|---|---|---|---|
2026
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $283K | ﹤0.01% |
+1,000
| New | +$245K |
|
2027
Prestige Consumer Healthcare
PBH
$2.51B
| $283K | ﹤0.01% |
+5,352
| New | +$309K |
|
2028
Franklin Electric
FELE
$4.87B
| $282K | ﹤0.01% |
+3,390
| New | +$291K |
|
2029
HUB Group
HUBG
$2.91B
| $282K | ﹤0.01% |
+7,296
| New | +$292K |
|
2030
CALL
Fidelity National Information Services
FIS
$22.1B
| $281K | ﹤0.01% |
+2,800
| New | +$293K |
|
2031
PUT
Novartis
NVS
$294B
| $281K | ﹤0.01% |
+3,200
| New | +$277K |
|
2032
PubMatic
PUBM
$627M
| $280K | ﹤0.01% |
10,735
-1,455
| -12% | -$37.3K |
|
2033
CALL
Ball Corp
BALL
$16.9B
| $279K | ﹤0.01% |
+3,100
| New | +$282K |
|
2034
CALL
AngloGold Ashanti
AU
$44.8B
| $278K | ﹤0.01% |
+11,700
| New | +$254K |
|
2035
Fair Isaac
FICO
$23.6B
| $278K | ﹤0.01% |
595
-338
| -36% | -$160K |
|
|
SEM
2036
DELISTED
Select Medical
SEM
| $278K | ﹤0.01% |
+21,491
| New | +$284K |
|
2037
Amdocs
DOX
$5.87B
| $277K | ﹤0.01% |
3,368
-4,463
| -57% | -$350K |
|
2038
PUT
Iron Mountain
IRM
$37.8B
| $277K | ﹤0.01% |
5,000
| – | – |
|
|
2039
Ball Corp
BALL
$16.9B
| $276K | ﹤0.01% |
+3,071
| New | +$279K |
|
2040
BP
BP
$106B
| $276K | ﹤0.01% |
9,383
-1,241,195
| -99% | -$37.8M |
|
2041
Steven Madden
SHOO
$3.59B
| $275K | ﹤0.01% |
+7,107
| New | +$294K |
|
2042
dLocal
DLO
$4.47B
| $273K | ﹤0.01% |
+8,733
| New | +$264K |
|
2043
Fastly Inc
FSLY
$4.07B
| $272K | ﹤0.01% |
+15,646
| New | +$365K |
|
2044
PUT
ArcelorMittal
MT
$56.8B
| $272K | ﹤0.01% |
+8,500
| New | +$272K |
|
2045
PUT
Vistra
VST
$47.4B
| $272K | ﹤0.01% |
11,700
| – | – |
|
2046
CALL
Constellium
CSTM
$4.02B
| $270K | ﹤0.01% |
+15,000
| New | +$274K |
|
2047
PUT
GSK
GSK
$103B
| $270K | ﹤0.01% |
4,960
| – | – |
|
|
HIGA
2048
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $270K | ﹤0.01% |
27,424
+6,174
| +29% | +$60.6K |
|
2049
PUT
Keurig Dr Pepper
KDP
$41.8B
| $269K | ﹤0.01% |
+7,100
| New | +$269K |
|
|
RJAC
2050
DELISTED
Jackson Acquisition Company
RJAC
| $268K | ﹤0.01% |
+27,142
| New | +$267K |
|
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.