We are live on ! Find out more
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
ALG icon
2876
Alamo Group
ALG
$1.98B
– –
-2,406
Closed -$280K
AMPL icon
2877
Amplitude
AMPL
$1.26B
– –
-18,820
Closed -$269K
AMZN icon
2878
CALL
Amazon
AMZN
$3.06T
– –
-5,000
Closed -$531K
APD icon
2879
Air Products & Chemicals
APD
$64.8B
– –
-20,208
Closed -$5M
APLS
2880
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,259
Closed -$238K
ARWR icon
2881
Arrowhead Research
ARWR
$11.8B
– –
-9,218
Closed -$325K
ATR icon
2882
AptarGroup
ATR
$8.65B
– –
-4,160
Closed -$429K
AVA icon
2883
Avista
AVA
$3.25B
– –
-28,594
Closed -$1.24M
BA icon
2884
PUT
Boeing
BA
$180B
– –
-3,900
Closed -$533K
BABA icon
2885
Alibaba
BABA
$307B
– –
-28,049
Closed -$2.67M
BARK icon
2886
BARK
BARK
$88M
– –
-3,759
Closed -$96K
BASE
2887
DELISTED
Couchbase
BASE
– –
-15,275
Closed -$251K
BC icon
2888
Brunswick
BC
$5.11B
– –
-4,510
Closed -$295K
BCC icon
2889
Boise Cascade
BCC
$2.83B
– –
-5,279
Closed -$314K
BFAM icon
2890
Bright Horizons
BFAM
$4.07B
– –
-3,755
Closed -$317K
BHC icon
2891
Bausch Health
BHC
$2.6B
– –
-14,456
Closed -$100K
BKH icon
2892
Black Hills Corp
BKH
$5.44B
– –
-18,649
Closed -$1.36M
BLMN icon
2893
Bloomin' Brands
BLMN
$775M
– –
-18,249
Closed -$303K
BMO icon
2894
Bank of Montreal
BMO
$126B
– –
-6,889
Closed -$663K
BOKF icon
2895
BOK Financial
BOKF
$8.67B
– –
-4,517
Closed -$341K
BSX icon
2896
Boston Scientific
BSX
$71.8B
– –
-20,688
Closed -$830K
BURU
2897
DELISTED
NUBURU INC
BURU
– –
-471
Closed -$935K
BWMX icon
2898
Betterware México
BWMX
$636M
– –
-13,044
Closed -$113K
BBBY
2899
Bed Bath & Beyond
BBBY
$497M
– –
-12,485
Closed -$284K
CACC icon
2900
Credit Acceptance
CACC
$5.98B
– –
-744
Closed -$352K
114 115
116
117 118

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.