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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
PICC.WS
2851
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2K ﹤0.01%
59,875
– –
AVAN.WS
2852
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2K ﹤0.01%
91,848
– –
AREBW
2853
DELISTED
American Rebel Holdings Warrants
AREBW
$1K ﹤0.01%
241
– –
MDAIW icon
2854
Spectral AI Warrants
MDAIW
$5.9M
$1K ﹤0.01%
13,333
– –
SDAWW
2855
SunCar Technology Group Warrant
SDAWW
$1K ﹤0.01%
+20,000
New +$1.38K
AAGRW
2856
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1K ﹤0.01%
23,629
– –
TBCPW
2857
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
11,217
– –
CFIVW
2858
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
19,721
– –
KNSW.WS
2859
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1K ﹤0.01%
+10,521
New +$1.27K
CMRAW
2860
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1K ﹤0.01%
17,500
– –
MPRAW
2861
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
93,795
– –
FINMW
2862
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
12,500
– –
FTVIW
2863
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
45,912
– –
IIIIW
2864
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
36,592
– –
ZWRKW
2865
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
21,222
– –
THCAW
2866
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1K ﹤0.01%
17,500
– –
ACII.WS
2867
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
20,949
– –
MACC.WS
2868
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
50,000
– –
ABX
2869
Abacus Global Management
ABX
$1.01B
– –
-23,000
Closed -$230K
ACAD icon
2870
Acadia Pharmaceuticals
ACAD
$4.37B
– –
-11,793
Closed -$166K
ACIW icon
2871
ACI Worldwide
ACIW
$5.81B
– –
-11,921
Closed -$309K
ADSK icon
2872
Autodesk
ADSK
$50B
– –
-5,507
Closed -$1.11M
AIR icon
2873
AAR Corp
AIR
$5.58B
– –
-9,555
Closed -$400K
AIZ icon
2874
Assurant
AIZ
$14B
– –
-3,745
Closed -$647K
AKBA icon
2875
Akebia Therapeutics
AKBA
$354M
– –
-10,673
Closed -$4K
113 114
115
116 117

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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.