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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
HCIIW
2826
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
78,430
– –
SCOAW
2827
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
110,231
– –
COVAW
2828
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
122,250
-30,000
-20% -$2.46K
SIERW
2829
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$3K ﹤0.01%
66,519
– –
LOTZ
2830
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
10,713
– –
CLRMW
2831
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
97,372
– –
OHPAW
2832
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
53,124
– –
TWNI.WS
2833
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
128,794
– –
NSTC.WS
2834
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
82,832
– –
TLGA.WS
2835
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
66,666
– –
BOAS.WS
2836
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3K ﹤0.01%
11,665
– –
FVT.WS
2837
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$3K ﹤0.01%
34,500
– –
AMPE
2838
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
175
– –
ABLLW
2839
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
11,500
– –
RMCOW icon
2840
Royalty Management Holding Warrant
RMCOW
$2K ﹤0.01%
15,000
– –
QDROW
2841
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
33,332
– –
LMDXW
2842
DELISTED
LumiraDx Limited Warrant
LMDXW
$2K ﹤0.01%
14,495
– –
SDACW
2843
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
62,487
– –
PDOT.WS
2844
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
18,108
– –
ANAC.WS
2845
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
36,929
– –
LGACW
2846
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
55,000
– –
OSTRW
2847
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
12,500
– –
GHACW
2848
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
98,607
– –
CPTK.WS
2849
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
86,401
-30,265
-26% -$1.67K
MIT.WS
2850
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
50,000
– –
112 113
114
115 116

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UM
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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.