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
-0.18%
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
UA icon
2501
CALL
Under Armour Class C
UA
$2.84B
$77K ﹤0.01%
+13,000
New +$102K
GERN icon
2502
Geron
GERN
$860M
$76K ﹤0.01%
32,507
– –
SOFI icon
2503
SoFi Technologies
SOFI
$23.9B
$76K ﹤0.01%
15,587
-30,053
-66% -$190K
VMAR icon
2504
Vision Marine Technologies
VMAR
$4.27M
– –
0
– –
DSKE
2505
DELISTED
Daseke, Inc. Common Stock
DSKE
$76K ﹤0.01%
14,136
-33
-0.2% -$212
TELL
2506
DELISTED
Tellurian Inc.
TELL
$75K ﹤0.01%
31,183
– –
ZETA icon
2507
Zeta Global
ZETA
$6B
$74K ﹤0.01%
+11,237
New +$69.4K
FUBO icon
2508
FuboTV Inc
FUBO
$285M
$73K ﹤0.01%
1,717
-5,072
-75% -$218K
RRAC.WS
2509
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$71K ﹤0.01%
301,700
– –
VTNR
2510
DELISTED
Vertex Energy, Inc
VTNR
$71K ﹤0.01%
11,352
-28,047
-71% -$257K
CYXT
2511
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$71K ﹤0.01%
+17,470
New +$154K
BORR
2512
Borr Drilling
BORR
$1.25B
$70K ﹤0.01%
21,185
+1,000
+5% +$3.72K
PTRA
2513
DELISTED
Proterra Inc. Common Stock
PTRA
$70K ﹤0.01%
14,116
-4,966
-26% -$27.8K
BCS icon
2514
Barclays
BCS
$94.9B
$69K ﹤0.01%
+10,751
New +$82.8K
CENX icon
2515
Century Aluminum
CENX
$4.67B
$69K ﹤0.01%
13,034
-50,621
-80% -$385K
AMBP icon
2516
Ardagh Metal Packaging
AMBP
$2.91B
$68K ﹤0.01%
14,021
-100
-0.7% -$610
DOYU
2517
DouYu International Holdings
DOYU
$146M
$68K ﹤0.01%
+6,807
New +$86.1K
HYFM icon
2518
Hydrofarm Holdings
HYFM
$8.15M
$68K ﹤0.01%
3,523
-150
-4% -$4.82K
SXC icon
2519
SunCoke Energy
SXC
$751M
$68K ﹤0.01%
11,748
+100
+0.9% +$672
SDC
2520
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$66K ﹤0.01%
+72,300
New +$87.8K
NAT icon
2521
Nordic American Tanker
NAT
$1.33B
$65K ﹤0.01%
24,394
– –
BBD icon
2522
PUT
Banco Bradesco
BBD
$38.3B
$64K ﹤0.01%
+17,380
New +$61.3K
MTTR
2523
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$64K ﹤0.01%
16,848
+4,000
+31% +$17.6K
JGGCR
2524
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$64K ﹤0.01%
444,685
– –
ZH
2525
Zhihu
ZH
$284M
$63K ﹤0.01%
9,838
– –
99 100
101
102 103

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 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.