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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
ITAQW
2651
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$18K ﹤0.01%
180,000
– –
NFNT.WS
2652
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$18K ﹤0.01%
104,644
– –
SPCMW
2653
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
+150,000
New +$22.9K
SVNAW
2654
DELISTED
7 Acquisition Corp Warrant
SVNAW
$18K ﹤0.01%
125,000
– –
SFT
2655
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$18K ﹤0.01%
2,573
– –
VLDR
2656
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18K ﹤0.01%
19,117
-1,000
-5% -$1.17K
CYCN icon
2657
Cyclerion Therapeutics
CYCN
$15.1M
$17K ﹤0.01%
1,000
– –
FLNT
2658
Fluent
FLNT
$104M
$17K ﹤0.01%
2,099
+250
+14% +$2.12K
QTTB icon
2659
Q32 Bio
QTTB
$451M
$17K ﹤0.01%
586
– –
GCTS.WS
2660
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$17K ﹤0.01%
107,201
– –
APXIW
2661
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$17K ﹤0.01%
240,828
– –
CLINW
2662
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$17K ﹤0.01%
230,000
+150,000
+188% +$16.2K
ZINGW
2663
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$17K ﹤0.01%
170,473
– –
RJAC.WS
2664
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$17K ﹤0.01%
140,000
– –
REAL icon
2665
The RealReal
REAL
$1.51B
$16K ﹤0.01%
10,759
-34,425
-76% -$83.2K
URG
2666
Ur-Energy
URG
$501M
$16K ﹤0.01%
14,834
– –
FTIIW
2667
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16K ﹤0.01%
250,000
– –
MMAT
2668
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
252
+42
+20% +$3.68K
CMCAW
2669
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16K ﹤0.01%
181,200
– –
TBLTW
2670
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$16K ﹤0.01%
104,000
– –
JUGGW
2671
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$16K ﹤0.01%
75,000
– –
SCUA.WS
2672
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$16K ﹤0.01%
115,750
– –
IVCAW
2673
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$15K ﹤0.01%
+150,000
New +$25.5K
LIDR icon
2674
AEye
LIDR
$52.3M
$15K ﹤0.01%
444
– –
UAVS icon
2675
AgEagle Aerial Systems
UAVS
$42.1M
$15K ﹤0.01%
32
– –
105 106
107
108 109

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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.