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
RIO icon
1526
CALL
Rio Tinto
RIO
$161B
$740K 0.01%
+9,200
New +$698K
UA icon
1527
Under Armour Class C
UA
$2.86B
$740K 0.01%
47,595
-23,935
-33% -$375K
LEN icon
1528
Lennar Class A
LEN
$21B
$738K 0.01%
9,397
+3,555
+61% +$320K
ZTS icon
1529
CALL
Zoetis
ZTS
$31.9B
$736K 0.01%
+3,900
New +$771K
BEAM icon
1530
Beam Therapeutics
BEAM
$2.92B
$735K 0.01%
12,824
+6,471
+102% +$424K
WRB icon
1531
W.R. Berkley
WRB
$26.5B
$734K 0.01%
16,532
-3,999
-19% -$159K
CRZN
1532
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$734K 0.01%
+75,015
New +$729K
CIR
1533
DELISTED
CIRCOR International, Inc
CIR
$733K 0.01%
27,523
-13,761
-33% -$365K
MARA icon
1534
PUT
Marathon Digital Holdings
MARA
$4.48B
$732K 0.01%
+26,200
New +$681K
MO icon
1535
PUT
Altria Group
MO
$114B
$732K 0.01%
14,000
– –
SNAP icon
1536
Snap
SNAP
$9.74B
$730K 0.01%
20,290
-2,491
-11% -$90.1K
TDC icon
1537
CALL
Teradata
TDC
$3.24B
$730K 0.01%
+14,800
New +$679K
ROKU icon
1538
Roku
ROKU
$21.9B
$729K 0.01%
5,816
+4,469
+332% +$656K
BFH icon
1539
Bread Financial
BFH
$4.54B
$725K 0.01%
12,906
+7,048
+120% +$462K
SHW icon
1540
CALL
Sherwin-Williams
SHW
$87.8B
$724K 0.01%
2,900
+2,000
+222% +$552K
ARKK icon
1541
CALL
ARK Innovation ETF
ARKK
$6.09B
$723K 0.01%
10,900
-600
-5% -$42.3K
ARKK icon
1542
PUT
ARK Innovation ETF
ARKK
$6.09B
$723K 0.01%
10,900
-600
-5% -$42.3K
RSG icon
1543
Republic Services
RSG
$63.9B
$722K 0.01%
5,448
-9,826
-64% -$1.25M
SHO icon
1544
Sunstone Hotel Investors
SHO
$2.16B
$722K 0.01%
+61,326
New +$697K
BKR icon
1545
CALL
Baker Hughes
BKR
$61.3B
$721K 0.01%
+19,800
New +$601K
STAG icon
1546
STAG Industrial
STAG
$7.28B
$720K 0.01%
+17,414
New +$719K
XPOA
1547
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$717K 0.01%
+72,500
New +$715K
DAL icon
1548
PUT
Delta Air Lines
DAL
$61B
$716K 0.01%
+18,100
New +$705K
GPRE icon
1549
Green Plains
GPRE
$1.19B
$714K 0.01%
23,022
-2,928
-11% -$91.9K
LYFT icon
1550
Lyft
LYFT
$6.35B
$714K 0.01%
18,605
-13,288
-42% -$520K
60 61
62
63 64

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.