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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
IONS icon
2976
Ionis Pharmaceuticals
IONS
$8.6B
– –
-9,531
Closed -$353K
IPG
2977
DELISTED
Interpublic Group of Companies
IPG
– –
-13,130
Closed -$361K
IPGP icon
2978
IPG Photonics
IPGP
$3.61B
– –
-5,015
Closed -$472K
IRWD icon
2979
Ironwood Pharmaceuticals
IRWD
$696M
– –
-19,707
Closed -$227K
ISRG icon
2980
PUT
Intuitive Surgical
ISRG
$127B
– –
-1,600
Closed -$321K
ITRM
2981
DELISTED
Iterum Therapeutics
ITRM
– –
-7,500
Closed -$23K
JKHY icon
2982
Jack Henry & Associates
JKHY
$10.9B
– –
-8,688
Closed -$1.56M
JLL icon
2983
Jones Lang LaSalle
JLL
$16.3B
– –
-1,309
Closed -$229K
KD icon
2984
Kyndryl
KD
$2.99B
– –
-30,495
Closed -$298K
KLIC icon
2985
Kulicke & Soffa
KLIC
$4.67B
– –
-16,820
Closed -$720K
KMT icon
2986
Kennametal
KMT
$2.59B
– –
-15,587
Closed -$362K
KMX icon
2987
CarMax
KMX
$8.13B
– –
-24,409
Closed -$2.21M
KSS icon
2988
CALL
Kohl's
KSS
$2.17B
– –
-85,000
Closed -$3.03M
KWEB icon
2989
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-100,264
Closed -$2.87M
LAZR
2990
DELISTED
Luminar Technologies
LAZR
– –
-13,545
Closed -$1.21M
LEG icon
2991
Leggett & Platt
LEG
$1.34B
– –
-6,406
Closed -$222K
LI icon
2992
Li Auto
LI
$13.4B
– –
-7,116
Closed -$273K
LQD icon
2993
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-50,000
Closed -$5.5M
LRN icon
2994
Stride
LRN
$3.41B
– –
-5,327
Closed -$217K
LSTR icon
2995
Landstar System
LSTR
$5.93B
– –
-3,487
Closed -$507K
MAC icon
2996
Macerich
MAC
$7.33B
– –
-72,218
Closed -$701K
MAN icon
2997
ManpowerGroup
MAN
$2.44B
– –
-10,616
Closed -$811K
MARA icon
2998
Marathon Digital Holdings
MARA
$4.32B
– –
-62,538
Closed -$741K
MATX icon
2999
Matsons
MATX
$6.13B
– –
-15,603
Closed -$1.14M
MAXN
3000
DELISTED
Maxeon Solar Technologies
MAXN
– –
-257
Closed -$341K
118 119
120
121 122

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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.