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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
VIEW
2601
DELISTED
View, Inc. Class A Common Stock
VIEW
$28K ﹤0.01%
354
– –
NVTA
2602
DELISTED
Invitae Corporation
NVTA
$28K ﹤0.01%
11,489
-1,700
-13% -$5.16K
GGAAW
2603
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$28K ﹤0.01%
137,863
-166,250
-55% -$54.8K
ARGUW
2604
DELISTED
Argus Capital Corp. Warrant
ARGUW
$28K ﹤0.01%
185,742
– –
AUR icon
2605
Aurora
AUR
$13.3B
$27K ﹤0.01%
12,442
– –
HOFV
2606
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$27K ﹤0.01%
2,264
– –
HCVIW
2607
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$27K ﹤0.01%
179,406
– –
SNCE
2608
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$27K ﹤0.01%
832
– –
POL
2609
DELISTED
Polished.com Inc.
POL
$26K ﹤0.01%
1,000
– –
CBRGW
2610
DELISTED
Chain Bridge I Warrants
CBRGW
$26K ﹤0.01%
201,925
– –
KORE
2611
DELISTED
KORE Group Holdings
KORE
$25K ﹤0.01%
2,566
– –
FIRY
2612
Firy Inc
FIRY
$144M
$25K ﹤0.01%
1,206
– –
SURGW
2613
DELISTED
SurgePays, Inc. Warrant
SURGW
$25K ﹤0.01%
20,000
– –
TRTL.WS
2614
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$25K ﹤0.01%
124,336
– –
NVTA
2615
PUT
DELISTED
Invitae Corporation
NVTA
$25K ﹤0.01%
10,000
– –
ORTX
2616
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$25K ﹤0.01%
5,000
– –
VSTM icon
2617
Verastem
VSTM
$500M
$24K ﹤0.01%
2,329
+691
+42% +$9.64K
DPCSW
2618
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$24K ﹤0.01%
148,366
– –
APPH
2619
DELISTED
AppHarvest, Inc. Common Stock
APPH
$24K ﹤0.01%
12,256
– –
CDZI icon
2620
Cadiz
CDZI
$260M
$23K ﹤0.01%
11,946
+1,000
+9% +$3.37K
ORGNW
2621
DELISTED
Origin Materials Inc Warrants
ORGNW
$23K ﹤0.01%
22,246
– –
BACK
2622
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$23K ﹤0.01%
2,067
– –
BRD.WS
2623
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$23K ﹤0.01%
224,878
– –
PSFE icon
2624
Paysafe
PSFE
$402M
$22K ﹤0.01%
1,317
– –
UP icon
2625
Wheels Up
UP
$227M
$22K ﹤0.01%
96
– –
103 104
105
106 107

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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.