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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
MVIS icon
2526
Microvision
MVIS
$85.2M
$62K ﹤0.01%
1,136
– –
SGMO
2527
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62K ﹤0.01%
+12,622
New +$64.8K
RIDE
2528
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$61K ﹤0.01%
2,231
– –
NAUT icon
2529
Nautilus Biotechnolgy
NAUT
$125M
$59K ﹤0.01%
27,995
– –
TAL icon
2530
TAL Education Group
TAL
$6.65B
$59K ﹤0.01%
11,996
– –
SWIM icon
2531
Latham Group
SWIM
$669M
$57K ﹤0.01%
15,901
– –
SLDP icon
2532
Solid Power
SLDP
$517M
$56K ﹤0.01%
10,559
– –
IMMP
2533
Immutep
IMMP
$58M
$55K ﹤0.01%
35,000
– –
LUCD icon
2534
Lucid Diagnostics
LUCD
$183M
$55K ﹤0.01%
36,166
-10,543
-23% -$26.2K
CBAY
2535
DELISTED
Cymabay Therapeutics
CBAY
$55K ﹤0.01%
15,800
– –
COMP icon
2536
Compass
COMP
$8.97B
$54K ﹤0.01%
23,322
– –
GPRO icon
2537
PUT
GoPro
GPRO
$133M
$54K ﹤0.01%
+10,900
New +$64.8K
XXII
2538
22nd Century Group
XXII
$1.52M
– –
0
– –
NG icon
2539
NovaGold Resources
NG
$2.78B
$53K ﹤0.01%
11,403
-100
-0.9% -$463
SRGA
2540
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$53K ﹤0.01%
15,318
– –
GPRO icon
2541
GoPro
GPRO
$133M
$52K ﹤0.01%
+10,624
New +$63.2K
APCX
2542
DELISTED
AppTech Payments
APCX
$48K ﹤0.01%
70,000
– –
ASBPW
2543
Aspire Biopharma Warrant
ASBPW
$48K ﹤0.01%
432,757
-7,964
-2% -$1.16K
AVPT icon
2544
AvePoint
AVPT
$2.86B
$47K ﹤0.01%
11,659
-300
-3% -$1.41K
COCP icon
2545
Cocrystal Pharma
COCP
$13.5M
$47K ﹤0.01%
13,333
– –
SB icon
2546
Safe Bulkers
SB
$789M
$47K ﹤0.01%
18,911
– –
GSRMR
2547
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$47K ﹤0.01%
+39,062
New +$59.9K
TNGX icon
2548
Tango Therapeutics
TNGX
$4.78B
$45K ﹤0.01%
12,449
– –
VLD
2549
DELISTED
Velo3D, Inc.
VLD
$45K ﹤0.01%
324
+31
+11% +$4.03K
SLGC
2550
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$45K ﹤0.01%
15,371
– –
100 101
102
103 104

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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.