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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
ADN
2551
DELISTED
Advent Technologies
ADN
$42K ﹤0.01%
463
– –
HL icon
2552
Hecla Mining
HL
$10.3B
$42K ﹤0.01%
10,633
+405
+4% +$1.65K
OCUL icon
2553
Ocular Therapeutix
OCUL
$1.88B
$42K ﹤0.01%
10,229
– –
RSI icon
2554
Rush Street Interactive
RSI
$2.92B
$42K ﹤0.01%
11,319
+500
+5% +$2.64K
SPRU icon
2555
Spruce Power Holding Corp
SPRU
$41.5M
$42K ﹤0.01%
5,937
– –
TCRT icon
2556
Alaunos Therapeutics
TCRT
$4.79M
$42K ﹤0.01%
162
– –
RBOT
2557
DELISTED
Vicarious Surgical
RBOT
$41K ﹤0.01%
410
– –
SBEV icon
2558
Splash Beverage Group
SBEV
$2.12M
$41K ﹤0.01%
188
– –
SOND
2559
DELISTED
Sonder
SOND
$41K ﹤0.01%
1,227
– –
AMRS
2560
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
14,192
+3,500
+33% +$9.54K
PRTY
2561
DELISTED
Party City Holdco Inc.
PRTY
$40K ﹤0.01%
25,498
– –
RDZNW icon
2562
Roadzen Inc Warrants
RDZNW
$8.64M
$39K ﹤0.01%
351,950
– –
PDYN icon
2563
Palladyne AI
PDYN
$284M
$39K ﹤0.01%
2,943
– –
NETC.WS
2564
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$39K ﹤0.01%
280,997
– –
EVLV icon
2565
Evolv Technologies
EVLV
$1.06B
$38K ﹤0.01%
18,099
– –
NKTR icon
2566
Nektar Therapeutics
NKTR
$2.45B
$38K ﹤0.01%
783
– –
TTI icon
2567
TETRA Technologies
TTI
$1.3B
$38K ﹤0.01%
10,554
– –
HLGN
2568
DELISTED
Heliogen, Inc.
HLGN
$38K ﹤0.01%
579
– –
MONCW
2569
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$38K ﹤0.01%
419,833
– –
GFGDR
2570
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$37K ﹤0.01%
374,900
– –
CDE icon
2571
Coeur Mining
CDE
$16.8B
$36K ﹤0.01%
+10,468
New +$31.1K
RENT
2572
Rent the Runway
RENT
$122M
$36K ﹤0.01%
821
– –
BHACW
2573
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$36K ﹤0.01%
237,846
– –
DMS
2574
DELISTED
Digital Media Solutions, Inc.
DMS
$36K ﹤0.01%
+1,267
New +$28.6K
DMYS.WS
2575
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$36K ﹤0.01%
75,000
-23,700
-24% -$6.9K
101 102
103
104 105

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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.