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
XAGE
2276
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$99K ﹤0.01%
339
– –
FAZE
2277
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$99K ﹤0.01%
10,000
– –
XPOA
2278
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$99K ﹤0.01%
+10,000
New +$98.6K
LGV.U
2279
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$98K ﹤0.01%
10,000
– –
GAIA icon
2280
Gaia
GAIA
$48.4M
$97K ﹤0.01%
19,800
– –
VMAR icon
2281
Vision Marine Technologies
VMAR
$4.28M
– –
0
– –
IMMP
2282
Immutep
IMMP
$58M
$96K ﹤0.01%
35,000
-27,564
-44% -$78.1K
GGRP
2283
Glimpse Group
GGRP
$19.5M
$96K ﹤0.01%
15,000
-15
-0.1% -$122
POL
2284
DELISTED
Polished.com Inc.
POL
$96K ﹤0.01%
1,000
-2,500
-71% -$246K
APCX
2285
DELISTED
AppTech Payments
APCX
$95K ﹤0.01%
+70,000
New +$113K
HYLN icon
2286
Hyliion Holdings
HYLN
$729M
$93K ﹤0.01%
+20,911
New +$92.3K
HCVIW
2287
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$93K ﹤0.01%
+179,406
New +$130K
MONCW
2288
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$93K ﹤0.01%
419,833
– –
BHACW
2289
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$92K ﹤0.01%
+237,846
New +$106K
ACDI.WS
2290
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$90K ﹤0.01%
+225,092
New +$107K
SIRI icon
2291
CALL
SiriusXM
SIRI
$10.4B
$89K ﹤0.01%
1,350
-18,650
-93% -$1.17M
COCP icon
2292
Cocrystal Pharma
COCP
$13.5M
$88K ﹤0.01%
13,333
– –
SBEV icon
2293
Splash Beverage Group
SBEV
$2.21M
$85K ﹤0.01%
188
-125
-40% -$63.8K
SOAR.WS
2294
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$84K ﹤0.01%
+300,000
New +$95.2K
LGVCW
2295
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$84K ﹤0.01%
+322,216
New +$119K
GNE icon
2296
Genie Energy
GNE
$368M
$82K ﹤0.01%
12,182
– –
SURG icon
2297
SurgePays
SURG
$5.28M
$82K ﹤0.01%
20,000
-7
-0% -$22
ARGUW
2298
DELISTED
Argus Capital Corp. Warrant
ARGUW
$80K ﹤0.01%
185,742
– –
LTRPA
2299
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$79K ﹤0.01%
+38,447
New +$81.5K
BBD icon
2300
PUT
Banco Bradesco
BBD
$37.9B
$73K ﹤0.01%
+17,380
New +$63.8K
90 91
92
93 94

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.