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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
(+77%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
36.48%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$57.8M |
| 4 |
Petrobras Class A
PBR.A
|
+$48.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$25.8M |
| 2 |
M&T Bank
MTB
|
+$25M |
| 3 |
Exelon
EXC
|
+$20.9M |
| 4 |
Ameren
AEE
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Playtika
PLTK
$1.54B
| $97K | ﹤0.01% |
10,311
-10,081
| -49% | -$116K |
|
2477
Codexis
CDXS
$154M
| $96K | ﹤0.01% |
+15,910
| New | +$128K |
|
2478
Delcath Systems
DCTH
$454M
| $96K | ﹤0.01% |
30,001
| – | – |
|
|
REE
2479
DELISTED
REE Automotive
REE
| $96K | ﹤0.01% |
+4,702
| New | +$162K |
|
|
CLINR
2480
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
| $96K | ﹤0.01% |
459,900
+299,900
| +187% | +$43.1K |
|
|
BRY
2481
DELISTED
Berry Corp
BRY
| $95K | ﹤0.01% |
+12,611
| New | +$107K |
|
2482
Indonesia Energy Corp
INDO
$41.7M
| $95K | ﹤0.01% |
14,640
+4,189
| +40% | +$28.5K |
|
|
RTB
2483
RTB Digital
RTB
$228M
| $94K | ﹤0.01% |
276
| – | – |
|
|
STKL
2484
DELISTED
SunOpta
STKL
| $93K | ﹤0.01% |
+10,205
| New | +$96.8K |
|
2485
Gevo
GEVO
$377M
| $92K | ﹤0.01% |
40,355
| – | – |
|
2486
JELD-WEN Holding
JELD
$156M
| $92K | ﹤0.01% |
+10,518
| New | +$138K |
|
|
VMEO
2487
DELISTED
Vimeo
VMEO
| $92K | ﹤0.01% |
23,110
+7,900
| +52% | +$46.7K |
|
|
AVCT
2488
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $92K | ﹤0.01% |
30,532
| – | – |
|
2489
PUT
Opendoor
OPEN
$3.97B
| $89K | ﹤0.01% |
+29,553
| New | +$136K |
|
2490
Upland Software
UPLD
$13.4M
| $89K | ﹤0.01% |
+1,099
| New | +$122K |
|
|
BLEUW
2491
DELISTED
bleuacacia ltd Warrants
BLEUW
| $89K | ﹤0.01% |
+845,625
| New | +$93.1K |
|
|
AIM
2492
AIM ImmunoTech
AIM
$7.29M
| $89K | ﹤0.01% |
1,532
| – | – |
|
|
HBI
2493
DELISTED
Hanesbrands
HBI
| $88K | ﹤0.01% |
12,672
-12,814
| -50% | -$126K |
|
2494
ICL Group
ICL
$6.65B
| $86K | ﹤0.01% |
10,569
| – | – |
|
|
GGRP
2495
Glimpse Group
GGRP
$19.5M
| $83K | ﹤0.01% |
15,721
+721
| +5% | +$3.84K |
|
|
FRBK
2496
DELISTED
Republic First Bancorp Inc
FRBK
| $83K | ﹤0.01% |
29,481
+700
| +2% | +$2.35K |
|
2497
Virgin Galactic
SPCE
$379M
| $82K | ﹤0.01% |
874
-1,336
| -60% | -$171K |
|
|
AFMD
2498
DELISTED
Affimed
AFMD
| $79K | ﹤0.01% |
3,847
+300
| +8% | +$8.34K |
|
2499
PUT
JetBlue
JBLU
$2.42B
| $79K | ﹤0.01% |
+11,900
| New | +$96.9K |
|
2500
Blend Labs
BLND
$482M
| $77K | ﹤0.01% |
34,666
| – | – |
|
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UM
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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.