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
URI icon
276
PUT
United Rentals
URI
$67.2B
$5.61M 0.07%
15,800
– –
SLAM
277
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.61M 0.07%
574,067
+83,975
+17% +$818K
STXB
278
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.59M 0.07%
212,829
+77,256
+57% +$2.21M
PANW icon
279
Palo Alto Networks
PANW
$270B
$5.59M 0.07%
53,862
+40,548
+305% +$3.63M
DT icon
280
Dynatrace
DT
$12.9B
$5.58M 0.07%
118,521
+70,846
+149% +$3.34M
EYPT icon
281
EyePoint Inc
EYPT
$1.03B
$5.55M 0.07%
457,218
+141,069
+45% +$1.55M
ADBE icon
282
PUT
Adobe
ADBE
$99.5B
$5.51M 0.07%
12,100
-200
-2% -$96.2K
BAC icon
283
PUT
Bank of America
BAC
$435B
$5.51M 0.07%
133,600
-6,200
-4% -$280K
ETRN
284
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.49M 0.07%
+650,000
New +$5.36M
DXCM icon
285
PUT
DexCom
DXCM
$31.5B
$5.47M 0.07%
42,800
– –
SNN icon
286
Smith & Nephew
SNN
$13.3B
$5.45M 0.07%
170,695
+139,445
+446% +$4.68M
WAFD icon
287
WaFd
WAFD
$2.72B
$5.43M 0.07%
165,372
+53,230
+47% +$1.87M
DELL icon
288
PUT
Dell
DELL
$262B
$5.43M 0.07%
108,100
+52,100
+93% +$2.91M
TVGN icon
289
Tevogen Inc. Common Stock
TVGN
$29.7M
$5.4M 0.06%
+10,812
New +$5.38M
CNR
290
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.4M 0.06%
+222,039
New +$4.41M
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$5.39M 0.06%
63,016
-28,209
-31% -$2.14M
JWSM
292
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.39M 0.06%
549,254
+7,269
+1% +$71K
SR icon
293
Spire
SR
$4.72B
$5.38M 0.06%
+75,000
New +$4.97M
DD icon
294
DuPont de Nemours
DD
$18.5B
$5.37M 0.06%
+58,097
New +$5.67M
MU icon
295
PUT
Micron Technology
MU
$930B
$5.36M 0.06%
68,800
-9,000
-12% -$767K
JNPR
296
DELISTED
Juniper Networks
JNPR
$5.35M 0.06%
+143,858
New +$4.94M
WDAY icon
297
CALL
Workday
WDAY
$39.6B
$5.34M 0.06%
22,300
+13,900
+165% +$3.31M
ENTG icon
298
Entegris
ENTG
$18.1B
$5.33M 0.06%
40,597
+17,261
+74% +$2.22M
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.25M 0.06%
43,395
-83,845
-66% -$10.5M
CXAI icon
300
CXApp
CXAI
$13.4M
$5.24M 0.06%
520,792
– –
10 11
12
13 14

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.