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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
FULT icon
2951
Fulton Financial
FULT
$4.66B
– –
-38,359
Closed -$554K
FVRR icon
2952
Fiverr
FVRR
$321M
– –
-14,641
Closed -$504K
FXY icon
2953
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
– –
-43,400
Closed -$2.99M
G icon
2954
Genpact
G
$5.96B
– –
-5,246
Closed -$222K
GLD icon
2955
CALL
SPDR Gold Trust
GLD
$131B
– –
-3,500
Closed -$590K
GLD icon
2956
PUT
SPDR Gold Trust
GLD
$131B
– –
-55,000
Closed -$9.27M
GM icon
2957
CALL
General Motors
GM
$80.4B
– –
-10,000
Closed -$317K
GM icon
2958
PUT
General Motors
GM
$80.4B
– –
-25,000
Closed -$794K
GMED icon
2959
Globus Medical
GMED
$10.7B
– –
-5,818
Closed -$327K
GNK icon
2960
Genco Shipping & Trading
GNK
$1.11B
– –
-12,042
Closed -$233K
GNLN icon
2961
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$3K
GNTX icon
2962
Gentex
GNTX
$4.97B
– –
-7,311
Closed -$204K
HALO icon
2963
Halozyme
HALO
$9.79B
– –
-14,877
Closed -$655K
HHH icon
2964
Howard Hughes
HHH
$3.81B
– –
-19,795
Closed -$1.28M
HLF icon
2965
Herbalife
HLF
$1.29B
– –
-36,522
Closed -$747K
HLIT icon
2966
Harmonic Inc
HLIT
$1.25B
– –
-50,377
Closed -$437K
HLMN icon
2967
Hillman Solutions
HLMN
$1.54B
– –
-43,790
Closed -$378K
HMN icon
2968
Horace Mann Educators
HMN
$2.1B
– –
-8,299
Closed -$319K
HOMB icon
2969
Home BancShares
HOMB
$6.23B
– –
-148,166
Closed -$3.08M
HR icon
2970
Healthcare Realty
HR
$7.28B
– –
-114,171
Closed -$3.19M
HRI icon
2971
Herc Holdings
HRI
$5.02B
– –
-2,260
Closed -$204K
HSY icon
2972
Hershey
HSY
$35.2B
– –
-10,761
Closed -$2.41M
AGIG
2973
Abundia Global Impact Group
AGIG
$42.5M
– –
-2,951
Closed -$135K
IBP icon
2974
Installed Building Products
IBP
$6.01B
– –
-2,919
Closed -$243K
IGIB icon
2975
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,622
Closed -$338K
117 118
119
120 121

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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.