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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
CSTA.WS
2801
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
83,366
– –
TRCA.WS
2802
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
66,666
– –
ACOR
2803
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
682
– –
PNTM.WS
2804
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4K ﹤0.01%
65,167
– –
CTAQW
2805
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$4K ﹤0.01%
160,102
– –
SCOBW
2806
DELISTED
ScION Tech Growth II Warrants
SCOBW
$4K ﹤0.01%
100,100
– –
FLYA.WS
2807
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$4K ﹤0.01%
110,205
– –
BSKYW
2808
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$4K ﹤0.01%
43,860
– –
LHC.WS
2809
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
137,666
– –
QNGY
2810
DELISTED
Quanergy Systems, Inc.
QNGY
$4K ﹤0.01%
1,004
– –
CXAIW icon
2811
CXApp Inc Warrant
CXAIW
$988K
$3K ﹤0.01%
102,784
-136,235
-57% -$10.3K
IBIO icon
2812
iBio
IBIO
$70.5M
$3K ﹤0.01%
35
-7
-17% -$963
ZCARW
2813
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
99,608
– –
GATEW
2814
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
144,708
– –
THCPW
2815
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
34,883
– –
MCAAW
2816
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
50,000
– –
BLUA.WS
2817
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
66,666
– –
NCACW
2818
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
44,746
– –
NSTD.WS
2819
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
48,332
– –
SNRHW
2820
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
291,469
– –
GBRGR
2821
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$3K ﹤0.01%
20,000
– –
ITQRW
2822
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
137,500
– –
POWRW
2823
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
91,282
– –
SPTKW
2824
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
77,458
– –
HCARW
2825
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3K ﹤0.01%
96,619
– –
111 112
113
114 115

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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.