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
XHB icon
251
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.68M 0.07%
+122,200
New +$7.41M
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.66M 0.07%
141,205
+41,633
+42% +$2.69M
EGBN icon
253
Eagle Bancorp
EGBN
$838M
$6.62M 0.07%
147,739
+70,942
+92% +$3.39M
DT icon
254
CALL
Dynatrace
DT
$12.8B
$6.61M 0.07%
+190,000
New +$7.35M
NU icon
255
Nu Holdings
NU
$70B
$6.6M 0.07%
+1,500,000
New +$6.89M
AMD icon
256
Advanced Micro Devices
AMD
$791B
$6.59M 0.07%
104,017
-63,160
-38% -$5.38M
ETR icon
257
Entergy
ETR
$50.4B
$6.58M 0.07%
130,864
+107,672
+464% +$6.18M
XFIN
258
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.53M 0.07%
651,870
+200,945
+45% +$2M
MBSC
259
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.51M 0.07%
645,530
-4,470
-0.7% -$44.9K
MCK icon
260
McKesson
MCK
$101B
$6.46M 0.07%
19,010
+11,959
+170% +$4.15M
ANET icon
261
PUT
Arista Networks
ANET
$215B
$6.36M 0.07%
+225,200
New +$6.49M
KO icon
262
Coca-Cola
KO
$381B
$6.34M 0.07%
113,153
+109,876
+3,353% +$6.83M
GO icon
263
Grocery Outlet
GO
$906M
$6.33M 0.07%
+190,060
New +$7.73M
JEF icon
264
Jefferies Financial Group
JEF
$12.7B
$6.32M 0.07%
224,249
-105,077
-32% -$3.18M
MTZ icon
265
MasTec
MTZ
$25.6B
$6.31M 0.07%
99,400
-21,713
-18% -$1.68M
ORLY icon
266
O'Reilly Automotive
ORLY
$71.3B
$6.27M 0.07%
133,770
+102,270
+325% +$4.77M
BTM
267
DELISTED
Bitcoin Depot
BTM
$6.21M 0.07%
+89,286
New +$6.2M
OKE icon
268
Oneok
OKE
$56.1B
$6.19M 0.07%
120,739
+54,221
+82% +$3.22M
BRG
269
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.18M 0.07%
+231,103
New +$6.09M
FL
270
DELISTED
Foot Locker
FL
$6.17M 0.07%
198,305
+176,371
+804% +$5.63M
ATVI
271
CALL
DELISTED
Activision Blizzard
ATVI
$6.16M 0.07%
82,900
+77,400
+1,407% +$6.06M
GVCI
272
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.16M 0.07%
607,152
– –
IPOF
273
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.14M 0.07%
+614,142
New +$6.13M
GATE
274
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.14M 0.07%
616,417
– –
JGGC
275
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.14M 0.07%
615,005
– –
9 10
11
12 13

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.