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
MNTN.WS
2726
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9K ﹤0.01%
151,485
– –
FAASW
2727
DELISTED
DigiAsia Corp Warrant
FAASW
$8K ﹤0.01%
202,850
– –
SDSTW
2728
Stardust Power Inc Warrant
SDSTW
$4.31M
$8K ﹤0.01%
138,253
– –
MITAW
2729
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8K ﹤0.01%
81,555
– –
FNVTW
2730
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8K ﹤0.01%
159,450
– –
IXAQW
2731
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$8K ﹤0.01%
151,906
– –
SPECW
2732
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$8K ﹤0.01%
151,655
– –
VCXB.WS
2733
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8K ﹤0.01%
217,139
– –
RMGCW
2734
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
70,000
– –
EACPW
2735
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K ﹤0.01%
84,000
– –
MDVL
2736
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$8K ﹤0.01%
213
– –
IFIN.WS
2737
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8K ﹤0.01%
75,000
– –
JGGCW
2738
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$8K ﹤0.01%
131,219
– –
SFRWW
2739
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$8K ﹤0.01%
52,710
– –
MBSC.WS
2740
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$8K ﹤0.01%
134,216
– –
APMIW
2741
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$8K ﹤0.01%
84,575
– –
FOXO.WS
2742
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$8K ﹤0.01%
78,830
-7,420
-9% -$1.45K
TRAQ.WS
2743
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$8K ﹤0.01%
75,050
– –
LIONW
2744
DELISTED
Lionheart III Corp Warrant
LIONW
$8K ﹤0.01%
125,000
-50,000
-29% -$5.53K
VLDRW
2745
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$8K ﹤0.01%
20,000
– –
AFACW
2746
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$8K ﹤0.01%
88,450
– –
HTAQ.WS
2747
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$8K ﹤0.01%
206,435
– –
AFARW
2748
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8K ﹤0.01%
+200,000
New +$15.3K
AREB
2749
DELISTED
American Rebel
AREB
– –
0
– –
RDHL
2750
Redhill Biopharma
RDHL
$3.95M
$7K ﹤0.01%
14
– –
108 109
110
111 112

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.