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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
SPGS
276
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$6.13M 0.07%
621,926
+100,000
+19% +$984K
LITE icon
277
Lumentum
LITE
$54.4B
$6.12M 0.07%
89,258
+85,673
+2,390% +$7.1M
CMCA
278
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6.11M 0.07%
604,300
-183,100
-23% -$1.84M
RRX icon
279
Regal Rexnord
RRX
$13.5B
$6.11M 0.07%
43,506
+23,345
+116% +$3.14M
TRTL
280
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.11M 0.07%
621,815
+29,468
+5% +$287K
VMC icon
281
Vulcan Materials
VMC
$35.1B
$6.08M 0.07%
38,586
+30,778
+394% +$5M
NFNT
282
DELISTED
Infinite Acquisition Corp.
NFNT
$6.08M 0.07%
609,290
– –
TLSI icon
283
TriSalus Life Sciences
TLSI
$276M
$6.07M 0.07%
611,128
-14,800
-2% -$146K
GFX
284
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.06M 0.07%
609,441
– –
HUM icon
285
Humana
HUM
$43.6B
$6.04M 0.07%
12,455
+9,017
+262% +$4.39M
TSCO icon
286
Tractor Supply
TSCO
$15.9B
$6.04M 0.07%
162,485
+145,520
+858% +$5.67M
EVRG icon
287
Evergy
EVRG
$19.2B
$6.02M 0.07%
101,407
+19,313
+24% +$1.3M
VRTX icon
288
PUT
Vertex Pharmaceuticals
VRTX
$120B
$6.02M 0.07%
+20,800
New +$5.98M
ALCE
289
DELISTED
Alternus Clean Energy Inc
ALCE
$6.02M 0.07%
24,400
+12,000
+97% +$2.96M
LULU icon
290
lululemon athletica
LULU
$13.4B
$5.96M 0.07%
21,325
-1,248
-6% -$387K
JBL icon
291
Jabil
JBL
$32.5B
$5.95M 0.07%
103,084
-189,559
-65% -$11M
PH icon
292
Parker-Hannifin
PH
$121B
$5.93M 0.07%
24,486
+22,386
+1,066% +$6.06M
BP icon
293
PUT
BP
BP
$114B
$5.92M 0.07%
+207,400
New +$6.17M
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.91M 0.07%
95,503
+85,920
+897% +$6M
BNZI icon
295
Banzai International
BNZI
$5.87M
$5.88M 0.07%
59
– –
ACRS icon
296
Aclaris Therapeutics
ACRS
$716M
$5.86M 0.07%
372,507
+37,841
+11% +$596K
FAST icon
297
Fastenal
FAST
$54.1B
$5.81M 0.07%
252,534
+237,862
+1,621% +$6M
ON icon
298
ON Semiconductor
ON
$32.2B
$5.81M 0.07%
93,213
+48,240
+107% +$3.11M
AAP icon
299
Advance Auto Parts
AAP
$3.36B
$5.8M 0.06%
37,124
-27,578
-43% -$5.04M
SMH icon
300
PUT
VanEck Semiconductor ETF
SMH
$64.9B
$5.79M 0.06%
+62,600
New +$6.82M
10 11
12
13 14

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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.