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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
PRGS icon
3026
Progress Software
PRGS
$1.66B
– –
-4,972
Closed -$225K
PRTS icon
3027
CarParts.com
PRTS
$43.7M
– –
-1,907
Closed -$132K
PUBM icon
3028
PubMatic
PUBM
$585M
– –
-11,554
Closed -$184K
QLYS icon
3029
Qualys
QLYS
$5.1B
– –
-4,850
Closed -$612K
QTWO icon
3030
Q2 Holdings
QTWO
$3.8B
– –
-13,202
Closed -$509K
RCL icon
3031
Royal Caribbean
RCL
$85.1B
– –
-10,788
Closed -$377K
RDN icon
3032
Radian Group
RDN
$5.18B
– –
-12,188
Closed -$239K
RGA icon
3033
Reinsurance Group of America
RGA
$15.5B
– –
-3,772
Closed -$442K
RHI icon
3034
Robert Half
RHI
$3.87B
– –
-6,423
Closed -$481K
RLI icon
3035
RLI Corp
RLI
$5.62B
– –
-5,818
Closed -$339K
RVLV icon
3036
Revolve Group
RVLV
$1.8B
– –
-7,885
Closed -$204K
SAFE
3037
CALL
Safehold
SAFE
$1.16B
– –
-2,054
Closed -$137K
SAIA icon
3038
Saia
SAIA
$9.27B
– –
-2,223
Closed -$418K
SCI icon
3039
Service Corp International
SCI
$11.7B
– –
-12,559
Closed -$868K
SFIX
3040
Stitch Fix
SFIX
$536M
– –
-11,379
Closed -$56K
SITM icon
3041
SiTime
SITM
$16B
– –
-2,569
Closed -$419K
SKIN icon
3042
SkinHealth Systems
SKIN
$88.8M
– –
-10,987
Closed -$141K
SNCY
3043
DELISTED
Sun Country Airlines
SNCY
– –
-21,039
Closed -$386K
SPWH icon
3044
CALL
Sportsman's Warehouse
SPWH
$44.5M
– –
-25,000
Closed -$240K
SST icon
3045
System1
SST
$14.3M
– –
-6,713
Closed -$468K
SURG icon
3046
SurgePays
SURG
$5.48M
– –
-15,000
Closed -$72K
SWKH
3047
DELISTED
SWK Holdings
SWKH
– –
-12,620
Closed -$175K
SYK icon
3048
Stryker
SYK
$125B
– –
-9,414
Closed -$1.98M
TAK icon
3049
Takeda Pharmaceutical
TAK
$54.6B
– –
-14,210
Closed -$200K
TAP icon
3050
Molson Coors Class B
TAP
$7.79B
– –
-15,251
Closed -$831K
120 121
122
123 124

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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.