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
ALNY icon
1476
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$800K 0.01%
4,900
– –
BDX icon
1477
PUT
Becton Dickinson
BDX
$46.9B
$798K 0.01%
3,075
+1,230
+67% +$317K
DAY
1478
DELISTED
Dayforce
DAY
$796K 0.01%
+11,637
New +$862K
HGAS
1479
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$792K 0.01%
79,750
-20,000
-20% -$198K
VTR icon
1480
PUT
Ventas
VTR
$46.6B
$791K 0.01%
12,800
– –
OSK icon
1481
Oshkosh
OSK
$9.16B
$786K 0.01%
+7,805
New +$877K
SHOP icon
1482
Shopify
SHOP
$152B
$785K 0.01%
11,610
-1,496,000
-99% -$123M
HCC icon
1483
Warrior Met Coal
HCC
$4.25B
$782K 0.01%
+21,070
New +$673K
ETAC
1484
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$781K 0.01%
78,906
-100
-0.1% -$988
HGV icon
1485
Hilton Grand Vacations
HGV
$3.52B
$780K 0.01%
+15,000
New +$756K
TXRH icon
1486
PUT
Texas Roadhouse
TXRH
$13.8B
$779K 0.01%
+9,300
New +$796K
CBOE icon
1487
PUT
Cboe Global Markets
CBOE
$31.1B
$778K 0.01%
6,800
+4,200
+162% +$497K
CPT icon
1488
Camden Property Trust
CPT
$11B
$776K 0.01%
4,669
-30,681
-87% -$5.06M
WPM icon
1489
CALL
Wheaton Precious Metals
WPM
$50.8B
$776K 0.01%
+16,300
New +$709K
APO icon
1490
CALL
Apollo Global Management
APO
$74.6B
$775K 0.01%
12,500
+9,400
+303% +$618K
TNDM icon
1491
Tandem Diabetes Care
TNDM
$1.38B
$775K 0.01%
6,663
-301
-4% -$35.1K
ARCC icon
1492
Ares Capital
ARCC
$13.8B
$773K 0.01%
+36,912
New +$787K
EBAY icon
1493
PUT
eBay
EBAY
$47.6B
$773K 0.01%
13,500
-2,300
-15% -$134K
ECOL
1494
DELISTED
US Ecology, Inc.
ECOL
$773K 0.01%
+16,136
New +$645K
RF icon
1495
CALL
Regions Financial
RF
$26.9B
$770K 0.01%
34,600
+22,900
+196% +$539K
ENPH icon
1496
PUT
Enphase Energy
ENPH
$5.2B
$767K 0.01%
+3,800
New +$597K
AIG icon
1497
American International
AIG
$41.8B
$766K 0.01%
+12,202
New +$734K
NLSN
1498
PUT
DELISTED
Nielsen Holdings plc
NLSN
$765K 0.01%
+28,100
New +$558K
TROW icon
1499
T. Rowe Price
TROW
$24.2B
$764K 0.01%
5,052
+1,834
+57% +$283K
WQGA
1500
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$763K 0.01%
77,100
– –
58 59
60
61 62

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.