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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
KAIRW
2776
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
199,173
– –
FSNB.WS
2777
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$6K ﹤0.01%
121,114
– –
FIACW
2778
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
70,032
– –
RENEW
2779
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5K ﹤0.01%
+54,316
New +$9.13K
TGAAW
2780
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
75,000
– –
CDAQW
2781
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5K ﹤0.01%
58,247
– –
ALTUW
2782
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$5K ﹤0.01%
85,225
– –
SUAC.WS
2783
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5K ﹤0.01%
68,356
– –
ALORW
2784
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
58,700
– –
PIAI.WS
2785
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$5K ﹤0.01%
85,732
– –
CLAA.WS
2786
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
45,450
– –
HERAW
2787
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5K ﹤0.01%
62,500
– –
OEPWW
2788
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
106,484
– –
DSAQ.WS
2789
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$5K ﹤0.01%
87,150
– –
PMVC.WS
2790
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$5K ﹤0.01%
122,954
-18,846
-13% -$929
SANBW
2791
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$5K ﹤0.01%
92,300
– –
PBLA
2792
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$5K ﹤0.01%
+1
New +$21K
LOCC.WS
2793
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$5K ﹤0.01%
13,301
– –
JUN.WS
2794
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5K ﹤0.01%
33,741
– –
BNZIW icon
2795
Banzai International Warrant
BNZIW
$167K
$4K ﹤0.01%
200,000
– –
YCBD icon
2796
cbdMD
YCBD
$5.98M
$4K ﹤0.01%
49
– –
DHAIW
2797
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4K ﹤0.01%
+200,711
New +$6.14K
ARTLW
2798
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$4K ﹤0.01%
35,000
– –
AWH
2799
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$4K ﹤0.01%
683
– –
MCAFR
2800
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$4K ﹤0.01%
20,000
– –
110 111
112
113 114

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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.