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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
-0.18%
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
$8.94B
AUM Growth
+$3.88B
Cap. Flow
+$3.26B
Cap. Flow %
36.48%
Top 10 Hldgs %
7.28%
Holding
3,369
New
1,016
Increased
818
Reduced
532
Closed
346

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$71.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$48.1M
5
ATVI
Activision Blizzard
ATVI
+$46.7M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.8M
2
MTB icon
M&T Bank
MTB
+$25M
3
EXC icon
Exelon
EXC
+$20.9M
4
AEE icon
Ameren
AEE
+$18.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 9.75%
3 Industrials 8.1%
4 Utilities 7%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.72T
$7.26M 0.08%
598,220
-9,700
-2% -$153K
CTIC
227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7.22M 0.08%
1,241,311
-43,014
-3% -$268K
TT icon
228
Trane Technologies
TT
$97.3B
$7.2M 0.08%
49,717
+36,709
+282% +$5.49M
SOAR icon
229
Volato Group
SOAR
$7.04M
$7.18M 0.08%
28,694
-9,128
-24% -$2.27M
ASBP
230
Aspire Biopharma
ASBP
$8.7M
$7.1M 0.08%
583
-167
-22% -$2.02M
GHRS icon
231
GH Research
GHRS
$1.95B
$7.07M 0.08%
608,124
– –
ARGX icon
232
argenx
ARGX
$54.6B
$7.06M 0.08%
+19,997
New +$7.41M
CRM icon
233
Salesforce
CRM
$148B
$7.03M 0.08%
48,896
+16,510
+51% +$2.8M
X
234
DELISTED
US Steel
X
$6.99M 0.08%
385,694
+22,218
+6% +$475K
KVSC
235
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.98M 0.08%
713,680
+127,539
+22% +$1.25M
LPLA icon
236
LPL Financial
LPLA
$27.1B
$6.97M 0.08%
31,919
+7,250
+29% +$1.54M
STRO icon
237
Sutro Biopharma
STRO
$411M
$6.96M 0.08%
125,411
+52,903
+73% +$3.13M
RSG icon
238
Republic Services
RSG
$65B
$6.96M 0.08%
51,155
+35,696
+231% +$4.99M
WBD icon
239
CALL
Warner Bros
WBD
$63.9B
$6.95M 0.08%
+604,300
New +$8.21M
IVCB
240
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.9M 0.08%
680,518
– –
HUBB icon
241
Hubbell
HUBB
$25B
$6.9M 0.08%
30,937
+28,084
+984% +$5.9M
TA
242
CALL
DELISTED
TravelCenters of America LLC
TA
$6.88M 0.08%
+127,500
New +$6.35M
BEPC icon
243
Brookfield Renewable
BEPC
$6.04B
$6.81M 0.08%
+208,312
New +$8.01M
FWONK icon
244
Liberty Media Series C
FWONK
$25.1B
$6.8M 0.08%
120,310
-16,734
-12% -$1.04M
D icon
245
Dominion Energy
D
$61.3B
$6.79M 0.08%
98,299
+68,053
+225% +$5.49M
VNT icon
246
Vontier
VNT
$4.49B
$6.79M 0.08%
406,353
+372,801
+1,111% +$8.31M
IEX icon
247
IDEX
IEX
$17.2B
$6.78M 0.08%
33,925
+19,306
+132% +$3.9M
QCOM icon
248
Qualcomm
QCOM
$159B
$6.74M 0.08%
59,657
+43,358
+266% +$5.96M
CLH icon
249
Clean Harbors
CLH
$16.7B
$6.72M 0.08%
61,152
+57
+0.1% +$6.1K
PFE icon
250
Pfizer
PFE
$142B
$6.72M 0.08%
153,531
+103,397
+206% +$5.02M
8 9
10
11 12

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Verition Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Verition Fund Management held 3,369 positions worth $8.94B, up 77% from $5.06B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Verition Fund Management deployed $3.26B of net new capital in Q3 2022, opening 1,016 new positions and adding to 818 existing holdings. Its largest new stake was Petrobras Class A: 4,000,000 shares worth $44.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $25.8M trimmed.

  • Verition Fund Management's largest Q3 2022 buy was Petrobras Class A: 4,000,000 shares worth $44.3M.
  • Verition Fund Management added most to Avalara, Inc. in Q3 2022, an estimated $71.5M increase.
  • Verition Fund Management's biggest Q3 2022 reduction was CenterPoint Energy, cutting an estimated $25.8M.
  • Verition Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $13.9M.
  • Verition Fund Management's ten largest holdings make up 7.3% of its $8.94B portfolio in Q3 2022.
  • Verition Fund Management opened 1,016 new positions and closed 346 in Q3 2022.
  • Verition Fund Management's portfolio value rose 77% quarter-over-quarter to $8.94B.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.