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
IPOD
801
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.21M 0.03%
+220,900
New +$2.21M
BMY icon
802
PUT
Bristol-Myers Squibb
BMY
$133B
$2.21M 0.03%
30,200
+8,000
+36% +$537K
PSTH
803
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.19M 0.03%
110,344
– –
NLY icon
804
Annaly Capital Management
NLY
$17.1B
$2.19M 0.03%
77,858
+74,012
+1,924% +$2.2M
STZ icon
805
PUT
Constellation Brands
STZ
$22.2B
$2.19M 0.03%
9,500
+1,000
+12% +$231K
ED icon
806
CALL
Consolidated Edison
ED
$40.1B
$2.19M 0.03%
23,100
+5,300
+30% +$458K
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.88B
$2.19M 0.03%
34,454
+23,086
+203% +$1.78M
AAMI
808
Acadian Asset Management
AAMI
$3.08B
$2.18M 0.03%
89,950
+23,748
+36% +$565K
IVZ icon
809
Invesco
IVZ
$13.1B
$2.18M 0.03%
94,553
-138,215
-59% -$3.07M
GM icon
810
PUT
General Motors
GM
$80.4B
$2.18M 0.03%
49,800
+13,400
+37% +$669K
PNR icon
811
Pentair
PNR
$10.4B
$2.18M 0.03%
40,165
+26,072
+185% +$1.58M
ZNTE
812
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.17M 0.03%
211,423
+73,758
+54% +$753K
PRU icon
813
CALL
Prudential Financial
PRU
$42.4B
$2.16M 0.03%
18,300
+11,100
+154% +$1.26M
KDP icon
814
Keurig Dr Pepper
KDP
$42.3B
$2.16M 0.03%
57,028
+46,389
+436% +$1.76M
HON icon
815
CALL
Honeywell
HON
$77B
$2.16M 0.03%
11,777
+8,276
+236% +$1.53M
XLC icon
816
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.15M 0.03%
31,300
-13,800
-31% -$972K
QRVO icon
817
CALL
Qorvo
QRVO
$7.99B
$2.15M 0.03%
17,300
+12,800
+284% +$1.73M
SPWR
818
DELISTED
SunPower Corporation Common Stock
SPWR
$2.15M 0.03%
99,947
+23,724
+31% +$436K
RXRA
819
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.15M 0.03%
220,400
– –
COST icon
820
Costco
COST
$422B
$2.14M 0.03%
3,714
+504
+16% +$264K
EXPE icon
821
CALL
Expedia Group
EXPE
$35.4B
$2.13M 0.03%
+10,900
New +$2.04M
SPGI icon
822
PUT
S&P Global
SPGI
$121B
$2.13M 0.03%
5,200
-57,100
-92% -$23.3M
PGR icon
823
PUT
Progressive
PGR
$123B
$2.13M 0.03%
18,700
-1,200
-6% -$130K
CB icon
824
PUT
Chubb
CB
$135B
$2.12M 0.03%
9,900
– –
ORCL icon
825
CALL
Oracle
ORCL
$374B
$2.12M 0.03%
+25,600
New +$2.07M
31 32
33
34 35

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.