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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
IGTAW
2751
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7K ﹤0.01%
100,000
– –
ONYXW
2752
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7K ﹤0.01%
97,400
– –
ASCBW
2753
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7K ﹤0.01%
+150,000
New +$11K
ASXC
2754
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
15,140
+100
+0.7% +$52
ASTR
2755
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7K ﹤0.01%
731
– –
APCA.WS
2756
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7K ﹤0.01%
74,248
– –
PMGMW
2757
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
68,750
– –
AEON.WS
2758
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
100,000
– –
WTER
2759
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K ﹤0.01%
1,355
– –
UPH.WS
2760
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$7K ﹤0.01%
100,000
– –
PRPC.WS
2761
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7K ﹤0.01%
41,089
– –
IDEX
2762
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
196
-37
-16% -$2.8K
MTVC.WS
2763
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$7K ﹤0.01%
66,666
– –
MLAIW
2764
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$7K ﹤0.01%
100,000
– –
NVSAW
2765
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$7K ﹤0.01%
93,430
– –
HIIIW
2766
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$7K ﹤0.01%
139,236
– –
FCAX.WS
2767
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$7K ﹤0.01%
89,394
– –
TSIBW
2768
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7K ﹤0.01%
70,000
– –
SPGS.WS
2769
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$7K ﹤0.01%
105,400
– –
RYM
2770
RYTHM Inc
RYM
$45M
$6K ﹤0.01%
4
– –
CELUW
2771
DELISTED
Celularity Inc
CELUW
$6K ﹤0.01%
15,000
– –
SHPW
2772
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6K ﹤0.01%
1,250
– –
TGVCW
2773
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
99,600
– –
CHEAW
2774
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$6K ﹤0.01%
+71,683
New +$8.9K
SIOX
2775
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
20,000
– –
109 110
111
112 113

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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.