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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
TD icon
3051
Toronto Dominion Bank
TD
$198B
– –
-19,337
Closed -$1.27M
TEAM icon
3052
Atlassian
TEAM
$25.6B
– –
-10,316
Closed -$1.93M
TPL icon
3053
Texas Pacific Land
TPL
$27.8B
– –
-1,827
Closed -$302K
TSLA icon
3054
CALL
Tesla
TSLA
$1.23T
– –
-3,000
Closed -$674K
TTC icon
3055
Toro Company
TTC
$8.75B
– –
-12,648
Closed -$959K
TU icon
3056
Telus
TU
$14.9B
– –
-19,052
Closed -$424K
TXRH icon
3057
Texas Roadhouse
TXRH
$13.5B
– –
-6,674
Closed -$582K
UAL icon
3058
PUT
United Airlines
UAL
$39.4B
– –
-16,000
Closed -$567K
UFPI icon
3059
UFP Industries
UFPI
$4.9B
– –
-3,362
Closed -$229K
UHGWW
3060
DELISTED
United Homes Group Warrant
UHGWW
– –
-37,474
Closed -$368K
UTZ icon
3061
Utz Brands
UTZ
$1.25B
– –
-15,251
Closed -$211K
UUUU icon
3062
Energy Fuels
UUUU
$2.86B
– –
-12,683
Closed -$62K
UXIN
3063
Uxin Ltd
UXIN
$306M
– –
-141
Closed -$6K
VC icon
3064
Visteon
VC
$2.79B
– –
-2,290
Closed -$237K
VIXY icon
3065
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-545
Closed -$199K
VLN.WS
3066
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-41,121
Closed -$143K
VMI icon
3067
Valmont Industries
VMI
$9.3B
– –
-1,206
Closed -$271K
VNT icon
3068
CALL
Vontier
VNT
$4.52B
– –
-24,700
Closed -$568K
VSXY
3069
Victoria's Secret
VSXY
$7.05B
– –
-17,656
Closed -$494K
VSH icon
3070
Vishay Intertechnology
VSH
$5.25B
– –
-23,648
Closed -$421K
VTI icon
3071
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,423
Closed -$268K
VIVO
3072
VivoPower PLC
VIVO
$110M
– –
-1,000
Closed -$14K
WDFC icon
3073
WD-40
WDFC
$3.05B
– –
-1,982
Closed -$399K
WEN icon
3074
CALL
Wendy's
WEN
$1.4B
– –
-55,600
Closed -$1.05M
WFRD icon
3075
CALL
Weatherford International
WFRD
$6.29B
– –
-24,000
Closed -$508K
121 122
123
124 125

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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.