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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 | |
|---|---|---|---|---|---|---|
2101
Alliant Energy
LNT
$18.2B
| $245K | ﹤0.01% |
+3,924
| New | +$233K |
|
|
MSAC
2102
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $245K | ﹤0.01% |
25,000
| – | – |
|
|
OSTR
2103
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $245K | ﹤0.01% |
25,000
| – | – |
|
|
LAC
2104
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $245K | ﹤0.01% |
6,375
-5,970
| -48% | -$170K |
|
2105
Destination XL Group
DXLG
$31.3M
| $244K | ﹤0.01% |
+50,000
| New | +$241K |
|
2106
Qiagen
QGEN
$8.65B
| $244K | ﹤0.01% |
4,700
-3,746
| -44% | -$193K |
|
2107
PUT
HSBC
HSBC
$351B
| $243K | ﹤0.01% |
7,100
-4,400
| -38% | -$152K |
|
2108
ScottsMiracle-Gro
SMG
$3.87B
| $243K | ﹤0.01% |
1,976
-686
| -26% | -$96K |
|
2109
Travelers Companies
TRV
$79.9B
| $243K | ﹤0.01% |
1,328
-6,048
| -82% | -$1.04M |
|
2110
CALL
Western Union
WU
$2.3B
| $242K | ﹤0.01% |
+12,900
| New | +$239K |
|
2111
Douglas Emmett
DEI
$1.89B
| $241K | ﹤0.01% |
7,199
-2,084
| -22% | -$68.4K |
|
2112
Photronics
PLAB
$1.9B
| $241K | ﹤0.01% |
+14,223
| New | +$256K |
|
2113
PUT
Harley-Davidson
HOG
$2.77B
| $240K | ﹤0.01% |
+6,100
| New | +$235K |
|
2114
Ingredion
INGR
$6.44B
| $240K | ﹤0.01% |
+2,752
| New | +$249K |
|
2115
CALL
PennyMac Financial
PFSI
$3.9B
| $240K | ﹤0.01% |
4,500
+900
| +25% | +$54.4K |
|
2116
PUT
AES
AES
$10.5B
| $239K | ﹤0.01% |
9,300
| – | – |
|
|
BBBY
2117
Bed Bath & Beyond
BBBY
$442M
| $239K | ﹤0.01% |
5,963
-14,284
| -71% | -$635K |
|
|
K
2118
DELISTED
Kellanova
K
| $239K | ﹤0.01% |
3,939
+372
| +10% | +$22.4K |
|
2119
CALL
Urban Outfitters
URBN
$6.67B
| $239K | ﹤0.01% |
+9,500
| New | +$260K |
|
2120
AlTi Global
ALTI
$483M
| $238K | ﹤0.01% |
24,108
-3,800
| -14% | -$37.6K |
|
2121
PUT
BP
BP
$108B
| $238K | ﹤0.01% |
8,100
| – | – |
|
2122
SAP
SAP
$226B
| $238K | ﹤0.01% |
+2,143
| New | +$261K |
|
2123
British American Tobacco
BTI
$127B
| $237K | ﹤0.01% |
+5,627
| New | +$240K |
|
2124
Rivian
RIVN
$22.4B
| $236K | ﹤0.01% |
+4,697
| New | +$286K |
|
|
VMEO
2125
DELISTED
Vimeo
VMEO
| $234K | ﹤0.01% |
+19,674
| New | +$262K |
|
Similar funds
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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.