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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 | |
|---|---|---|---|---|---|---|
2176
Fidelity National Information Services
FIS
$22.2B
| $209K | ﹤0.01% |
2,084
-7,833
| -79% | -$819K |
|
2177
Installed Building Products
IBP
$6.5B
| $209K | ﹤0.01% |
+2,469
| New | +$261K |
|
2178
PUT
Generac Holdings
GNRC
$13.2B
| $208K | ﹤0.01% |
+700
| New | +$210K |
|
2179
PUT
Post Holdings
POST
$4.09B
| $208K | ﹤0.01% |
3,000
-35,506
| -92% | -$2.48M |
|
2180
Carter's
CRI
$1.45B
| $206K | ﹤0.01% |
2,243
-511
| -19% | -$48K |
|
2181
Magnolia Oil & Gas
MGY
$5.67B
| $206K | ﹤0.01% |
+8,718
| New | +$191K |
|
2182
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $206K | ﹤0.01% |
+1,528
| New | +$203K |
|
2183
RenaissanceRe
RNR
$13.4B
| $206K | ﹤0.01% |
1,300
-1,425
| -52% | -$221K |
|
2184
Archrock
AROC
$5.97B
| $205K | ﹤0.01% |
+22,196
| New | +$190K |
|
2185
CALL
Fortinet
FTNT
$123B
| $205K | ﹤0.01% |
3,000
| – | – |
|
2186
Liberty Latin America Class C
LILAK
$1.65B
| $205K | ﹤0.01% |
23,486
+684
| +3% | +$6.5K |
|
2187
Tetra Tech
TTEK
$8.87B
| $205K | ﹤0.01% |
6,205
-7,285
| -54% | -$224K |
|
2188
CALL
Under Armour Class C
UA
$2.85B
| $205K | ﹤0.01% |
13,200
| – | – |
|
|
QFTA
2189
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $204K | ﹤0.01% |
20,600
| – | – |
|
|
MIT
2190
DELISTED
Mason Industrial Technology, Inc.
MIT
| $204K | ﹤0.01% |
20,900
-54,100
| -72% | -$526K |
|
2191
Carrier Global
CARR
$53.8B
| $202K | ﹤0.01% |
4,398
-865
| -16% | -$40.7K |
|
2192
Bank OZK
OZK
$5.69B
| $202K | ﹤0.01% |
+4,727
| New | +$220K |
|
2193
Ziff Davis
ZD
$1.95B
| $202K | ﹤0.01% |
+2,089
| New | +$214K |
|
2194
Aflac
AFL
$63.6B
| $201K | ﹤0.01% |
3,119
-6,374
| -67% | -$399K |
|
2195
Atlantic Union Bankshares
AUB
$6.14B
| $201K | ﹤0.01% |
+5,491
| New | +$219K |
|
2196
SunCar Technology Group
SDA
$80M
| $201K | ﹤0.01% |
20,000
| – | – |
|
2197
Teladoc Health
TDOC
$1.26B
| $201K | ﹤0.01% |
2,785
-1,751
| -39% | -$126K |
|
2198
Array Technologies
ARRY
$886M
| $200K | ﹤0.01% |
17,736
+1,108
| +7% | +$12.4K |
|
2199
Reynolds Consumer Products
REYN
$5.64B
| $200K | ﹤0.01% |
+6,823
| New | +$204K |
|
2200
Trade Desk
TTD
$8.97B
| $200K | ﹤0.01% |
+2,895
| New | +$209K |
|
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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.