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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
LOGC
2626
DELISTED
ContextLogic
LOGC
$22K ﹤0.01%
1,013
– –
IVCBW
2627
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$22K ﹤0.01%
321,140
– –
LFACW
2628
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$22K ﹤0.01%
363,246
– –
BPACW
2629
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$22K ﹤0.01%
223,699
– –
FSSIW
2630
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$22K ﹤0.01%
187,300
– –
ABUS icon
2631
Arbutus Biopharma
ABUS
$861M
$21K ﹤0.01%
11,011
+600
+6% +$1.41K
SBEV.WS
2632
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$21K ﹤0.01%
50,000
– –
TAST
2633
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21K ﹤0.01%
12,766
– –
XERS icon
2634
Xeris Biopharma Holdings
XERS
$1.4B
$20K ﹤0.01%
12,666
– –
TVGNW icon
2635
Tevogen Inc. Warrant
TVGNW
$854K
$20K ﹤0.01%
170,304
– –
BODI icon
2636
The Beachbody Company
BODI
$72.6M
$20K ﹤0.01%
394
– –
SHCR
2637
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20K ﹤0.01%
10,478
– –
ARAV
2638
DELISTED
Aravive, Inc. Common Stock
ARAV
$20K ﹤0.01%
+25,000
New +$21.5K
DTRTW
2639
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$20K ﹤0.01%
100,000
-51,247
-34% -$3.32K
GSAT icon
2640
Globalstar
GSAT
$10.8B
$19K ﹤0.01%
807
+20
+3% +$482
ABPWW
2641
DELISTED
Abpro Holdings Warrant
ABPWW
$19K ﹤0.01%
225,000
– –
GOGN.WS
2642
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$19K ﹤0.01%
171,607
– –
GVCIW
2643
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$19K ﹤0.01%
209,600
– –
HUMAW icon
2644
Humacyte Inc Warrant
HUMAW
$1.27M
$18K ﹤0.01%
15,000
– –
KRRO icon
2645
Korro Bio
KRRO
$155M
$18K ﹤0.01%
205
– –
ZEOWW
2646
Zeo Energy Corp Warrants
ZEOWW
$155K
$18K ﹤0.01%
230,002
– –
PPYAW
2647
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$18K ﹤0.01%
199,900
– –
AEAEW
2648
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$18K ﹤0.01%
115,342
– –
AFIB
2649
DELISTED
Acutus Medical Inc
AFIB
$18K ﹤0.01%
19,900
– –
LIBYW
2650
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$18K ﹤0.01%
200,000
– –
104 105
106
107 108

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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.