We are live on ! Find out more
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
AIRJW
2701
AirJoule Technologies Warrant
AIRJW
$73.3M
$11K ﹤0.01%
76,616
– –
BZAIW
2702
Blaize Holdings Warrants
BZAIW
$5.81M
$11K ﹤0.01%
210,000
– –
ZPTAW
2703
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$11K ﹤0.01%
94,066
– –
CVIIW
2704
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K ﹤0.01%
79,583
– –
VBIV
2705
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
538
– –
SGIIW
2706
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$11K ﹤0.01%
75,399
– –
VMGAW
2707
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$11K ﹤0.01%
150,000
– –
DS
2708
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
18,039
-343
-2% -$410
ACDI.WS
2709
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$11K ﹤0.01%
225,092
– –
PLAOW
2710
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10K ﹤0.01%
+58,246
New +$9.37K
ZLSWW
2711
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$10K ﹤0.01%
73,570
– –
PORT.WS
2712
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K ﹤0.01%
100,000
– –
HCMAW
2713
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10K ﹤0.01%
165,000
– –
TWCBW
2714
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$10K ﹤0.01%
48,633
– –
HCNEW
2715
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$10K ﹤0.01%
56,532
– –
GEEXW
2716
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$10K ﹤0.01%
118,561
– –
SHCAW
2717
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$10K ﹤0.01%
125,300
– –
TSPQ.WS
2718
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
169,632
– –
FVIV.WS
2719
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$10K ﹤0.01%
56,350
– –
APCXW
2720
DELISTED
AppTech Payments Corp Warrant
APCXW
$9K ﹤0.01%
70,000
– –
GOCO
2721
DELISTED
GoHealth
GOCO
$9K ﹤0.01%
1,742
– –
BLNGW
2722
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$9K ﹤0.01%
154,624
– –
TOACW
2723
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$9K ﹤0.01%
128,618
– –
ATNX
2724
DELISTED
Athenex, Inc. Common Stock
ATNX
$9K ﹤0.01%
1,624
– –
TZPSW
2725
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K ﹤0.01%
94,798
– –
107 108
109
110 111

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.