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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
BOCNW
2676
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$15K ﹤0.01%
125,000
– –
HAIAW
2677
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15K ﹤0.01%
112,500
– –
CXAC.WS
2678
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$15K ﹤0.01%
133,015
– –
ZYNE
2679
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$15K ﹤0.01%
20,078
-10,603
-35% -$12K
STET.WS
2680
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$15K ﹤0.01%
186,750
– –
CORZ
2681
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$15K ﹤0.01%
11,865
– –
ASTLW icon
2682
Algoma Steel Group Warrant
ASTLW
$242K
$14K ﹤0.01%
15,000
– –
BDSX icon
2683
Biodesix
BDSX
$228M
$14K ﹤0.01%
549
– –
GOTU icon
2684
Gaotu Techedu
GOTU
$458M
$14K ﹤0.01%
11,536
-300
-3% -$485
TETEW
2685
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$14K ﹤0.01%
+200,000
New +$18.8K
ATAKR
2686
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$14K ﹤0.01%
+200,711
New +$16K
LTCH
2687
DELISTED
Latch, Inc. Common Stock
LTCH
$14K ﹤0.01%
14,670
+700
+5% +$803
APRE icon
2688
Aprea Therapeutics
APRE
$7.4M
$13K ﹤0.01%
1,005
– –
AMODW
2689
Alpha Modus Holdings Warrant
AMODW
$330K
$13K ﹤0.01%
128,035
– –
ICNC.WS
2690
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$13K ﹤0.01%
112,473
– –
GFGDW
2691
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$13K ﹤0.01%
+187,450
New +$18.3K
PCPC.WS
2692
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$13K ﹤0.01%
52,697
– –
GFX.WS
2693
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$13K ﹤0.01%
215,003
– –
BJDX icon
2694
Bluejay Diagnostics
BJDX
$975K
– –
0
– –
OWLT icon
2695
Owlet
OWLT
$158M
$12K ﹤0.01%
769
– –
RIGL icon
2696
Rigel Pharmaceuticals
RIGL
$693M
$12K ﹤0.01%
+1,019
New +$13.8K
WGS icon
2697
GeneDx Holdings
WGS
$2.01B
$12K ﹤0.01%
403
– –
CPAAW
2698
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$12K ﹤0.01%
66,666
– –
AKAN icon
2699
Akanda
AKAN
$2.92M
– –
0
– –
CRBP icon
2700
Corbus Pharmaceuticals
CRBP
$165M
$11K ﹤0.01%
2,202
– –
106 107
108
109 110

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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.