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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
MCW
3001
DELISTED
Mister Car Wash
MCW
– –
-494,413
Closed -$5.38M
MCY icon
3002
Mercury Insurance
MCY
$5.93B
– –
-9,914
Closed -$439K
MDU icon
3003
CALL
MDU Resources
MDU
$4.17B
– –
-1,709,425
Closed -$17.5M
MED icon
3004
Medifast
MED
$109M
– –
-1,264
Closed -$228K
MGA icon
3005
Magna International
MGA
$18.7B
– –
-4,598
Closed -$252K
MIDD icon
3006
Middleby
MIDD
$6.04B
– –
-5,941
Closed -$745K
MJ icon
3007
Amplify Alternative Harvest ETF
MJ
$101M
– –
-833
Closed -$57.7K
MKC icon
3008
McCormick & Company Non-Voting
MKC
$13.7B
– –
-10,672
Closed -$888K
MOV icon
3009
Movado Group
MOV
$849M
– –
-18,912
Closed -$585K
MRVI icon
3010
Maravai LifeSciences
MRVI
$969M
– –
-32,244
Closed -$916K
MSCI icon
3011
MSCI
MSCI
$41.6B
– –
-6,018
Closed -$2.48M
MT icon
3012
ArcelorMittal
MT
$52.9B
– –
-9,328
Closed -$211K
MX icon
3013
CALL
Magnachip Semiconductor
MX
$119M
– –
-60,000
Closed -$872K
NOG icon
3014
Northern Oil and Gas
NOG
$2.3B
– –
-13,546
Closed -$342K
NSSC icon
3015
Napco Security Technologies
NSSC
$1.32B
– –
-12,464
Closed -$257K
NUTX
3016
Nutex Health
NUTX
$1.01B
– –
-107
Closed -$52K
NVTS icon
3017
Navitas Semiconductor
NVTS
$2.84B
– –
-10,465
Closed -$40K
NXST icon
3018
Nexstar Media Group
NXST
$5.82B
– –
-1,253
Closed -$204K
OGEN icon
3019
Oragenics
OGEN
$2.26M
– –
-6
Closed -$3K
OLED icon
3020
Universal Display
OLED
$3.68B
– –
-3,678
Closed -$372K
PCTTW
3021
PureCycle Technologies Inc Warrant
PCTTW
$10M
– –
-10,000
Closed -$74K
PEGA icon
3022
Pegasystems
PEGA
$5.02B
– –
-13,632
Closed -$326K
PEN icon
3023
Penumbra
PEN
$12.7B
– –
-4,044
Closed -$504K
PHG icon
3024
Philips
PHG
$25.7B
– –
-13,968
Closed -$257K
PR
3025
Permian Resources
PR
$17.8B
– –
-48,620
Closed -$291K
119 120
121
122 123

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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.