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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 | |
|---|---|---|---|---|---|---|
2051
PUT
SiriusXM
SIRI
$10.2B
| $267K | ﹤0.01% |
+4,030
| New | +$254K |
|
2052
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $266K | ﹤0.01% |
4,854
-240,973
| -98% | -$13.7M |
|
2053
Philips
PHG
$25.9B
| $266K | ﹤0.01% |
10,553
+1,609
| +18% | +$44K |
|
2054
PUT
General Dynamics
GD
$104B
| $265K | ﹤0.01% |
1,100
| – | – |
|
2055
Yeti Holdings
YETI
$3.97B
| $264K | ﹤0.01% |
+4,393
| New | +$284K |
|
2056
Cleveland-Cliffs
CLF
$7.1B
| $263K | ﹤0.01% |
+8,154
| New | +$186K |
|
2057
HEICO Corp Class A
HEI.A
$37.2B
| $263K | ﹤0.01% |
+2,077
| New | +$251K |
|
2058
Intercontinental Exchange
ICE
$84.1B
| $263K | ﹤0.01% |
1,988
-14,938
| -88% | -$1.93M |
|
2059
Okta
OKTA
$25.8B
| $262K | ﹤0.01% |
1,738
+568
| +49% | +$102K |
|
2060
CALL
Align Technology
ALGN
$12.4B
| $261K | ﹤0.01% |
600
+200
| +50% | +$97.3K |
|
2061
PUT
Ball Corp
BALL
$17B
| $261K | ﹤0.01% |
+2,900
| New | +$264K |
|
2062
Arthur J. Gallagher & Co
AJG
$64.2B
| $259K | ﹤0.01% |
+1,485
| New | +$237K |
|
2063
IQVIA
IQV
$39B
| $258K | ﹤0.01% |
+1,116
| New | +$264K |
|
2064
CALL
Lamb Weston
LW
$7.32B
| $258K | ﹤0.01% |
+4,300
| New | +$267K |
|
2065
Altria Group
MO
$114B
| $258K | ﹤0.01% |
4,942
-9,069
| -65% | -$462K |
|
2066
Penumbra
PEN
$12.7B
| $258K | ﹤0.01% |
+1,162
| New | +$258K |
|
2067
PUT
SolarEdge
SEDG
$2.15B
| $258K | ﹤0.01% |
+800
| New | +$220K |
|
2068
CALL
Chubb
CB
$135B
| $257K | ﹤0.01% |
+1,200
| New | +$244K |
|
|
DOCU
2069
CALL
DocuSign
DOCU
$10.9B
| $257K | ﹤0.01% |
2,400
| – | – |
|
|
BENE
2070
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $257K | ﹤0.01% |
25,074
| – | – |
|
2071
Brown-Forman Class B
BF.B
$12.9B
| $256K | ﹤0.01% |
+3,821
| New | +$254K |
|
2072
Wabtec
WAB
$50.2B
| $255K | ﹤0.01% |
2,647
-1,872
| -41% | -$173K |
|
2073
PUT
Southern Company
SO
$107B
| $254K | ﹤0.01% |
3,500
| – | – |
|
2074
Advanced Drainage Systems
WMS
$11.5B
| $254K | ﹤0.01% |
+2,140
| New | +$254K |
|
|
MNDT
2075
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $254K | ﹤0.01% |
+11,400
| New | +$211K |
|
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.