We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
-$3.93B
Cap. Flow %
-47.16%
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
ONB icon
Old National Bancorp
ONB
+$39.5M
5
CEG icon
Constellation Energy
CEG
+$32.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$380M
2
BA icon
Boeing
BA
+$299M
3
DIS icon
Walt Disney
DIS
+$284M
4
AMZN icon
Amazon
AMZN
+$269M
5
BIDU icon
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
MAS icon
226
Masco
MAS
$14.1B
$6.37M 0.08%
124,930
+43,797
+54% +$2.6M
ACDI
227
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$6.37M 0.08%
+636,485
New +$6.33M
SCOA
228
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.37M 0.08%
648,081
+2,908
+0.5% +$28.4K
EIX icon
229
Edison International
EIX
$28.2B
$6.36M 0.08%
90,699
-348,988
-79% -$22.3M
FXI icon
230
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$6.36M 0.08%
198,800
-214,100
-52% -$7.55M
WLK icon
231
Westlake Corp
WLK
$9.03B
$6.34M 0.08%
51,353
-16,972
-25% -$1.85M
KOS icon
232
Kosmos Energy
KOS
$1.6B
$6.33M 0.08%
+879,774
New +$4.48M
GSRMU
233
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$6.31M 0.08%
+625,000
New +$6.28M
KR icon
234
PUT
Kroger
KR
$35.4B
$6.3M 0.08%
109,900
– –
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$6.25M 0.08%
83,130
-18,876
-19% -$1.42M
BNT
236
Brookfield Wealth Solutions
BNT
$11.8B
$6.24M 0.08%
+163,679
New +$6.17M
XPO icon
237
XPO
XPO
$23.5B
$6.19M 0.07%
143,031
+113,950
+392% +$4.76M
GOAC
238
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.18M 0.07%
624,416
– –
XLB icon
239
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.17M 0.07%
140,000
+70,000
+100% +$2.99M
PANW icon
240
PUT
Palo Alto Networks
PANW
$270B
$6.16M 0.07%
59,400
-9,600
-14% -$859K
VRTX icon
241
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.11M 0.07%
23,400
+2,600
+13% +$617K
GATE
242
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.07M 0.07%
616,417
+150,000
+32% +$1.47M
GVCI
243
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.07M 0.07%
+607,152
New +$6.03M
AGRO icon
244
Adecoagro
AGRO
$1.44B
$6.06M 0.07%
+501,648
New +$4.62M
SMH icon
245
VanEck Semiconductor ETF
SMH
$65.2B
$6.06M 0.07%
+44,896
New +$6.15M
AKAM icon
246
PUT
Akamai
AKAM
$16.7B
$6.04M 0.07%
50,600
+17,300
+52% +$1.94M
GFX
247
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.02M 0.07%
613,624
+4,183
+0.7% +$40.9K
LPX icon
248
Louisiana-Pacific
LPX
$5.06B
$6.02M 0.07%
96,895
+72,146
+292% +$4.97M
CBRG
249
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6M 0.07%
+603,850
New +$5.97M
VMGA
250
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.95M 0.07%
+600,841
New +$5.94M
8 9
10
11 12

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.