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
KFY icon
1326
Korn Ferry
KFY
$4.21B
$1M 0.01%
15,399
+742
+5% +$49.9K
L icon
1327
Loews
L
$23.8B
$1M 0.01%
+15,435
New +$946K
RPD icon
1328
Rapid7
RPD
$680M
$999K 0.01%
8,979
-659
-7% -$66.2K
INVH icon
1329
Invitation Homes
INVH
$18.1B
$998K 0.01%
24,828
+5,625
+29% +$230K
FAAS
1330
DELISTED
DigiAsia
FAAS
$998K 0.01%
100,340
-310,360
-76% -$3.08M
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
$998K 0.01%
22,936
+8,731
+61% +$368K
BURU
1332
DELISTED
NUBURU INC
BURU
$995K 0.01%
504
+101
+25% +$199K
FIVE icon
1333
Five Below
FIVE
$12B
$995K 0.01%
6,280
+4,604
+275% +$768K
UPS icon
1334
United Parcel Service
UPS
$90.8B
$995K 0.01%
4,639
-605
-12% -$129K
KSS icon
1335
Kohl's
KSS
$2.28B
$994K 0.01%
16,440
+8,750
+114% +$494K
H icon
1336
Hyatt Hotels
H
$16.2B
$993K 0.01%
+10,399
New +$976K
SAVE
1337
DELISTED
Spirit Airlines, Inc.
SAVE
$990K 0.01%
45,290
+23,213
+105% +$531K
TGVC
1338
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$990K 0.01%
+100,000
New +$986K
LII icon
1339
Lennox International
LII
$15B
$987K 0.01%
+3,827
New +$1.05M
ILMN icon
1340
Illumina
ILMN
$29.9B
$986K 0.01%
2,901
-747
-20% -$252K
TFC icon
1341
Truist Financial
TFC
$63.4B
$986K 0.01%
17,392
-9,962
-36% -$615K
HAL icon
1342
PUT
Halliburton
HAL
$26.6B
$985K 0.01%
26,000
+8,600
+49% +$278K
HOG icon
1343
CALL
Harley-Davidson
HOG
$2.66B
$985K 0.01%
+25,000
New +$964K
BDX icon
1344
CALL
Becton Dickinson
BDX
$46.9B
$984K 0.01%
+3,793
New +$977K
BNY
1345
CALL
Bank of New York Mellon
BNY
$106B
$983K 0.01%
19,800
+15,600
+371% +$887K
MLM icon
1346
Martin Marietta Materials
MLM
$32.6B
$981K 0.01%
+2,549
New +$988K
FOE
1347
DELISTED
Ferro Corporation
FOE
$977K 0.01%
44,923
+8,902
+25% +$194K
BBAR icon
1348
BBVA Argentina
BBAR
$3.86B
$976K 0.01%
+275,000
New +$895K
GTPA
1349
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$976K 0.01%
99,600
+2,908
+3% +$28.4K
SIRI icon
1350
SiriusXM
SIRI
$10.2B
$974K 0.01%
14,707
+6,720
+84% +$423K
52 53
54
55 56

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.