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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
DOCU
2926
DocuSign
DOCU
$10.5B
– –
-7,294
Closed -$419K
DOX icon
2927
Amdocs
DOX
$5.88B
– –
-8,670
Closed -$722K
DRI icon
2928
Darden Restaurants
DRI
$23.6B
– –
-1,978
Closed -$247K
EAF icon
2929
GrafTech
EAF
$195M
– –
-1,031
Closed -$73K
EAT icon
2930
Brinker International
EAT
$9.66B
– –
-12,425
Closed -$274K
EFX icon
2931
Equifax
EFX
$20.5B
– –
-6,304
Closed -$1.15M
EGHT icon
2932
8x8 Inc
EGHT
$292M
– –
-11,337
Closed -$58K
EHC icon
2933
Encompass Health
EHC
$11.2B
– –
-32,679
Closed -$1.46M
EMLC icon
2934
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-100,000
Closed -$2.45M
EPC icon
2935
Edgewell Personal Care
EPC
$1.27B
– –
-24,851
Closed -$858K
ESS icon
2936
Essex Property Trust
ESS
$18.4B
– –
-3,875
Closed -$1.01M
ET icon
2937
CALL
Energy Transfer Partners
ET
$69.8B
– –
-1,000,000
Closed -$9.98M
EWCZ
2938
DELISTED
European Wax Center
EWCZ
– –
-226,904
Closed -$4M
FA icon
2939
First Advantage
FA
$3.5B
– –
-12,891
Closed -$163K
FBRT
2940
Franklin BSP Realty Trust
FBRT
$643M
– –
-14,255
Closed -$192K
FCFS icon
2941
FirstCash
FCFS
$9.08B
– –
-9,828
Closed -$683K
FCVT icon
2942
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-85,843
Closed -$2.71M
FFIN icon
2943
First Financial Bankshares
FFIN
$5.08B
– –
-10,009
Closed -$393K
FLWS icon
2944
1-800-Flowers.com
FLWS
$269M
– –
-18,697
Closed -$178K
FOXO
2945
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-80
Closed -$160K
FR icon
2946
First Industrial Realty Trust
FR
$8.69B
– –
-5,278
Closed -$251K
FROG icon
2947
JFrog
FROG
$9.98B
– –
-63,391
Closed -$1.34M
FTDR icon
2948
Frontdoor
FTDR
$5.34B
– –
-17,560
Closed -$423K
FTI icon
2949
TechnipFMC
FTI
$27.1B
– –
-24,067
Closed -$162K
FUL icon
2950
H.B. Fuller
FUL
$3.07B
– –
-4,689
Closed -$282K
116 117
118
119 120

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EH
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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.