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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
RCFA.WS
2576
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$36K ﹤0.01%
227,900
– –
SKIL icon
2577
Skillsoft
SKIL
$73.3M
$35K ﹤0.01%
946
– –
VS icon
2578
Versus Systems
VS
$7.95M
$35K ﹤0.01%
781
– –
RMO
2579
DELISTED
Romeo Power, Inc.
RMO
$35K ﹤0.01%
87,081
-6,027
-6% -$3.63K
CLOV icon
2580
Clover Health Investments
CLOV
$2.25B
$34K ﹤0.01%
20,189
-7,270
-26% -$19K
SOAR.WS
2581
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$34K ﹤0.01%
472,771
– –
SRNE
2582
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
21,971
– –
PGY icon
2583
Pagaya Technologies
PGY
$1.85B
$33K ﹤0.01%
+1,528
New +$212K
CLVR
2584
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$33K ﹤0.01%
1,809
– –
ACHR icon
2585
Archer Aviation
ACHR
$3.96B
$32K ﹤0.01%
+12,110
New +$42.5K
SMSI icon
2586
Smith Micro Software
SMSI
$15.9M
$32K ﹤0.01%
356
– –
SCRMW
2587
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$32K ﹤0.01%
145,833
– –
LGVCW
2588
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$32K ﹤0.01%
322,216
– –
WKHS icon
2589
Workhorse Group
WKHS
$37.4M
$31K ﹤0.01%
+4
New +$38.9K
CELU icon
2590
Celularity
CELU
$21.7M
$30K ﹤0.01%
1,281
– –
KLTR icon
2591
Kaltura
KLTR
$217M
$30K ﹤0.01%
13,502
– –
NN icon
2592
NextNav
NN
$1.91B
$30K ﹤0.01%
11,148
– –
TOON icon
2593
Kartoon Studios
TOON
$36.6M
$30K ﹤0.01%
4,966
– –
ATEK.WS
2594
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30K ﹤0.01%
250,000
– –
ZY
2595
DELISTED
Zymergen Inc. Common Stock
ZY
$30K ﹤0.01%
10,769
-190
-2% -$461
OPK icon
2596
Opko Health
OPK
$963M
$29K ﹤0.01%
15,428
+1,025
+7% +$2.42K
VWE
2597
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$29K ﹤0.01%
10,457
– –
ALVOW icon
2598
Alvotech Warrant
ALVOW
$28K ﹤0.01%
42,500
– –
MVSTW
2599
DELISTED
Microvast Holdings Warrants
MVSTW
$28K ﹤0.01%
114,200
– –
GTACW
2600
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K ﹤0.01%
173,470
– –
102 103
104
105 106

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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.