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
FL
1276
DELISTED
Foot Locker
FL
$1.08M 0.01%
+36,282
New +$1.39M
VOD icon
1277
Vodafone
VOD
$35.9B
$1.07M 0.01%
64,402
+11,288
+21% +$192K
AWAY icon
1278
Amplify Travel Tech ETF
AWAY
$26.9M
$1.07M 0.01%
+45,000
New +$1.06M
BRX icon
1279
Brixmor Property Group
BRX
$9.68B
$1.07M 0.01%
+41,437
New +$1.05M
OCA
1280
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.07M 0.01%
107,117
-71,664
-40% -$713K
ALGN icon
1281
Align Technology
ALGN
$12.4B
$1.07M 0.01%
2,444
+920
+60% +$448K
ABT icon
1282
CALL
Abbott
ABT
$185B
$1.06M 0.01%
+9,000
New +$1.12M
STNE icon
1283
StoneCo
STNE
$2.76B
$1.06M 0.01%
90,840
+77,389
+575% +$1.01M
CNH
1284
CNH Industrial
CNH
$13.4B
$1.06M 0.01%
67,000
-165,098
-71% -$2.57M
SLB icon
1285
CALL
SLB Ltd
SLB
$73.2B
$1.06M 0.01%
25,700
-20,000
-44% -$784K
BTMD icon
1286
Biote Corp
BTMD
$69.5M
$1.06M 0.01%
106,936
– –
TWTR
1287
CALL
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.01%
27,200
+16,900
+164% +$617K
WFC icon
1288
CALL
Wells Fargo
WFC
$266B
$1.05M 0.01%
21,700
+14,500
+201% +$776K
HLAH
1289
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.05M 0.01%
107,269
– –
HMHC
1290
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.05M 0.01%
+50,000
New +$942K
MIME
1291
CALL
DELISTED
Mimecast Limited
MIME
$1.05M 0.01%
+13,200
New +$1.05M
KMB icon
1292
Kimberly-Clark
KMB
$35.7B
$1.05M 0.01%
+8,514
New +$1.12M
FAN icon
1293
First Trust Global Wind Energy ETF
FAN
$278M
$1.05M 0.01%
+53,000
New +$1.01M
XYZ
1294
Block Inc
XYZ
$48.9B
$1.05M 0.01%
7,722
-17,372
-69% -$2.1M
VRTX icon
1295
CALL
Vertex Pharmaceuticals
VRTX
$119B
$1.04M 0.01%
4,000
+1,000
+33% +$237K
VFC icon
1296
PUT
VF Corp
VFC
$5.87B
$1.04M 0.01%
18,300
-7,500
-29% -$465K
M icon
1297
Macy's
M
$6.83B
$1.04M 0.01%
42,600
+29,106
+216% +$746K
ZTS icon
1298
PUT
Zoetis
ZTS
$32.3B
$1.04M 0.01%
5,500
+1,500
+38% +$297K
SGI
1299
Somnigroup International
SGI
$14B
$1.04M 0.01%
37,143
+11,002
+42% +$405K
GTLS
1300
DELISTED
Chart Industries
GTLS
$1.03M 0.01%
+6,000
New +$843K
50 51
52
53 54

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.