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
DEN
201
DELISTED
Denbury Inc.
DEN
$6.88M 0.08%
+87,620
New +$6.47M
GDDY icon
202
GoDaddy
GDDY
$13.9B
$6.81M 0.08%
81,362
+4,870
+6% +$385K
AVGO icon
203
CALL
Broadcom
AVGO
$1.76T
$6.8M 0.08%
108,000
+37,000
+52% +$2.2M
KR icon
204
CALL
Kroger
KR
$36.7B
$6.77M 0.08%
118,000
+10,400
+10% +$516K
CERN
205
PUT
DELISTED
Cerner Corp
CERN
$6.76M 0.08%
72,300
-53,700
-43% -$4.97M
XME icon
206
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6.74M 0.08%
110,000
– –
BA icon
207
PUT
Boeing
BA
$169B
$6.72M 0.08%
35,100
-1,503,800
-98% -$302M
OLN icon
208
Olin
OLN
$2.53B
$6.71M 0.08%
128,265
+65,495
+104% +$3.35M
QQQ icon
209
Invesco QQQ Trust
QQQ
$436B
$6.68M 0.08%
18,440
-33,159
-64% -$11.8M
MCB icon
210
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.67M 0.08%
65,529
+55,434
+549% +$5.74M
FIBK icon
211
First Interstate BancSystem
FIBK
$3.67B
$6.65M 0.08%
+180,833
New +$7.13M
DCUE
212
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.63M 0.08%
+6,500,000
New +$655M
SU icon
213
Suncor Energy
SU
$77.7B
$6.62M 0.08%
203,110
+121,538
+149% +$3.61M
UNP icon
214
PUT
Union Pacific
UNP
$174B
$6.58M 0.08%
24,100
+6,400
+36% +$1.62M
UNH icon
215
PUT
UnitedHealth
UNH
$382B
$6.58M 0.08%
12,900
+3,100
+32% +$1.5M
WBT
216
DELISTED
Welbilt, Inc.
WBT
$6.58M 0.08%
276,864
+130,480
+89% +$3.1M
AXTA icon
217
Axalta
AXTA
$7.45B
$6.54M 0.08%
265,847
+7,068
+3% +$198K
RARE icon
218
Ultragenyx Pharmaceutical
RARE
$2.46B
$6.5M 0.08%
+89,483
New +$6.23M
MBSC
219
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.47M 0.08%
650,000
+500,000
+333% +$4.96M
META icon
220
PUT
Meta Platforms (Facebook)
META
$1.49T
$6.47M 0.08%
29,100
-1,564,900
-98% -$391M
CSCO icon
221
PUT
Cisco
CSCO
$443B
$6.46M 0.08%
115,800
+28,600
+33% +$1.62M
HUBB icon
222
Hubbell
HUBB
$24.4B
$6.41M 0.08%
34,885
+19,697
+130% +$3.7M
DIS icon
223
Walt Disney
DIS
$171B
$6.39M 0.08%
46,562
-1,962,032
-98% -$284M
AGI icon
224
Alamos Gold
AGI
$12B
$6.38M 0.08%
757,698
+179,364
+31% +$1.35M
PG icon
225
PUT
Procter & Gamble
PG
$340B
$6.37M 0.08%
41,700
+3,300
+9% +$516K
7 8
9
10 11

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.