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
SOAR icon
251
Volato Group
SOAR
$7.24M
$5.94M 0.07%
+24,000
New +$5.92M
BRD
252
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.94M 0.07%
+597,900
New +$5.9M
SUAC
253
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.92M 0.07%
+600,000
New +$5.91M
WMT icon
254
PUT
Walmart Inc
WMT
$885B
$5.91M 0.07%
119,100
+18,600
+19% +$873K
PINC
255
DELISTED
Premier
PINC
$5.9M 0.07%
165,653
+35,725
+27% +$1.33M
BCYC
256
Bicycle Therapeutics
BCYC
$269M
$5.89M 0.07%
134,204
-30,511
-19% -$1.42M
CF icon
257
PUT
CF Industries
CF
$19.2B
$5.88M 0.07%
57,100
+1,700
+3% +$137K
BRG
258
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.88M 0.07%
221,279
+106,540
+93% +$2.83M
STT icon
259
State Street
STT
$50.6B
$5.82M 0.07%
66,798
-5,625
-8% -$521K
BNZI icon
260
Banzai International
BNZI
$6.13M
$5.8M 0.07%
59
– –
FRC
261
DELISTED
First Republic Bank
FRC
$5.79M 0.07%
35,739
-12,109
-25% -$2.11M
CSCO icon
262
Cisco
CSCO
$457B
$5.79M 0.07%
103,834
+65,628
+172% +$3.71M
FE icon
263
CALL
FirstEnergy
FE
$28B
$5.79M 0.07%
126,200
-86,800
-41% -$3.67M
KKR icon
264
KKR & Co
KKR
$91.1B
$5.76M 0.07%
98,563
+70,570
+252% +$4.44M
LLY icon
265
PUT
Eli Lilly
LLY
$1.02T
$5.76M 0.07%
20,100
+2,200
+12% +$566K
SNRH
266
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.75M 0.07%
586,600
– –
EDU icon
267
New Oriental
EDU
$9.37B
$5.75M 0.07%
500,000
+306,780
+159% +$4.47M
FCX icon
268
PUT
Freeport-McMoran
FCX
$90B
$5.75M 0.07%
115,600
+11,000
+11% +$487K
AJRD
269
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.75M 0.07%
146,000
+119,956
+461% +$4.78M
MTSI icon
270
MACOM Technology Solutions
MTSI
$19.2B
$5.71M 0.07%
95,394
+43,852
+85% +$2.74M
TMUS icon
271
PUT
T-Mobile US
TMUS
$185B
$5.7M 0.07%
44,400
+27,900
+169% +$3.32M
AME icon
272
Ametek
AME
$55.4B
$5.67M 0.07%
42,575
+39,167
+1,149% +$5.26M
TLSI icon
273
TriSalus Life Sciences
TLSI
$279M
$5.66M 0.07%
577,382
+535,109
+1,266% +$5.28M
COST icon
274
PUT
Costco
COST
$422B
$5.64M 0.07%
9,800
+3,800
+63% +$1.99M
BLEUU
275
DELISTED
bleuacacia ltd Unit
BLEUU
$5.64M 0.07%
563,750
-400,000
-42% -$4M
9 10
11
12 13

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.