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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
CACI icon
2901
CACI
CACI
$11.2B
– –
-5,667
Closed -$1.6M
CASY icon
2902
Casey's General Stores
CASY
$31.8B
– –
-6,101
Closed -$1.13M
CHH icon
2903
Choice Hotels
CHH
$5.04B
– –
-3,765
Closed -$420K
CHPT icon
2904
CALL
ChargePoint
CHPT
$144M
– –
-2,190
Closed -$600K
CHPT icon
2905
PUT
ChargePoint
CHPT
$144M
– –
-2,235
Closed -$612K
CHWY icon
2906
Chewy
CHWY
$9.4B
– –
-7,701
Closed -$267K
CM icon
2907
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,958
Closed -$386K
CNMD icon
2908
CONMED
CNMD
$1.54B
– –
-7,807
Closed -$748K
CNXC icon
2909
Concentrix
CNXC
$1.55B
– –
-3,969
Closed -$538K
COLM icon
2910
Columbia Sportswear
COLM
$3.01B
– –
-12,379
Closed -$886K
COO icon
2911
Cooper Companies
COO
$14.4B
– –
-2,928
Closed -$229K
COUR icon
2912
Coursera
COUR
$1.64B
– –
-10,157
Closed -$144K
CPB icon
2913
Campbell Soup
CPB
$6.63B
– –
-4,653
Closed -$228K
CRBU icon
2914
Caribou Biosciences
CRBU
$143M
– –
-47,489
Closed -$258K
CRSR icon
2915
CALL
Corsair Gaming
CRSR
$1.17B
– –
-38,200
Closed -$502K
CRSR icon
2916
Corsair Gaming
CRSR
$1.17B
– –
-10,066
Closed -$132K
CRSR icon
2917
PUT
Corsair Gaming
CRSR
$1.17B
– –
-53,000
Closed -$696K
CUK
2918
DELISTED
Carnival PLC
CUK
– –
-22,778
Closed -$180K
CVNA icon
2919
Carvana
CVNA
$70.7B
– –
-54,560
Closed -$246K
CWB icon
2920
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-50,000
Closed -$3.23M
CXAI icon
2921
CXApp
CXAI
$15.3M
– –
-482,353
Closed -$4.82M
CYTK icon
2922
Cytokinetics
CYTK
$10.3B
– –
-6,970
Closed -$274K
DBA icon
2923
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-10,000
Closed -$204K
DHT icon
2924
CALL
DHT Holdings
DHT
$2.94B
– –
-40,000
Closed -$245K
DLB icon
2925
Dolby
DLB
$5.62B
– –
-3,407
Closed -$244K
115 116
117
118 119

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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.