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
1426
CALL
United Rentals
URI
$69.5B
$888K 0.01%
2,500
+1,600
+178% +$522K
ACC
1427
DELISTED
American Campus Communities, Inc.
ACC
$888K 0.01%
15,860
+1,914
+14% +$102K
BNAI
1428
Brand Engagement Network
BNAI
$82.3M
$886K 0.01%
9,041
– –
JCI icon
1429
CALL
Johnson Controls International
JCI
$88.7B
$885K 0.01%
13,500
+7,800
+137% +$537K
SYF icon
1430
CALL
Synchrony
SYF
$25.3B
$877K 0.01%
+25,200
New +$1.05M
NKE icon
1431
CALL
Nike
NKE
$63.3B
$875K 0.01%
+6,500
New +$913K
WY icon
1432
CALL
Weyerhaeuser
WY
$18.2B
$875K 0.01%
23,100
+13,200
+133% +$523K
PVH icon
1433
CALL
PVH
PVH
$4.09B
$873K 0.01%
11,400
+9,000
+375% +$833K
PANW icon
1434
CALL
Palo Alto Networks
PANW
$283B
$872K 0.01%
8,400
-600
-7% -$53.7K
FTI icon
1435
TechnipFMC
FTI
$27.1B
$871K 0.01%
112,399
+36,117
+47% +$252K
PPL
1436
CALL
PPL Corp
PPL
$26.5B
$865K 0.01%
+30,300
New +$855K
WPP icon
1437
WPP
WPP
$4.39B
$864K 0.01%
+13,194
New +$983K
BMRN icon
1438
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$863K 0.01%
11,200
+8,600
+331% +$720K
LIN icon
1439
PUT
Linde
LIN
$221B
$862K 0.01%
2,700
+300
+13% +$92.8K
HPP
1440
Hudson Pacific Properties
HPP
$786M
$860K 0.01%
+4,429
New +$796K
MRVL icon
1441
CALL
Marvell Technology
MRVL
$174B
$860K 0.01%
12,000
+900
+8% +$64.8K
PAYC icon
1442
Paycom
PAYC
$7.86B
$858K 0.01%
2,476
-925
-27% -$310K
HIG icon
1443
Hartford Financial Services
HIG
$39.2B
$855K 0.01%
11,900
+1,887
+19% +$133K
MRK icon
1444
Merck
MRK
$316B
$855K 0.01%
10,419
-12,271
-54% -$967K
UAL icon
1445
United Airlines
UAL
$41.7B
$852K 0.01%
+18,373
New +$797K
DLCA
1446
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$846K 0.01%
86,043
– –
LYV icon
1447
Live Nation Entertainment
LYV
$42.3B
$844K 0.01%
7,176
+3,820
+114% +$436K
MGM icon
1448
CALL
MGM Resorts International
MGM
$11.4B
$843K 0.01%
20,100
+12,200
+154% +$525K
CMI icon
1449
CALL
Cummins
CMI
$89.5B
$841K 0.01%
4,100
+2,100
+105% +$454K
SSYS icon
1450
Stratasys
SSYS
$706M
$841K 0.01%
33,127
+11,874
+56% +$286K
56 57
58
59 60

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.