We are live on ! Find out more
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
WMG icon
3076
Warner Music
WMG
$13.5B
– –
-11,066
Closed -$270K
WRBY icon
3077
Warby Parker
WRBY
$3.28B
– –
-144,967
Closed -$1.63M
WSO icon
3078
Watsco Inc
WSO
$12.7B
– –
-1,111
Closed -$265K
XLP icon
3079
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,694
Closed -$1.49M
XLV icon
3080
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,977
Closed -$510K
XME icon
3081
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-9,500
Closed -$412K
XPO icon
3082
CALL
XPO
XPO
$23.5B
– –
-42,075
Closed -$1.2M
XPOF icon
3083
Xponential Fitness
XPOF
$273M
– –
-10,496
Closed -$132K
YELP icon
3084
Yelp
YELP
$1.45B
– –
-18,051
Closed -$501K
YSG
3085
Yatsen Holding
YSG
$322M
– –
-7,510
Closed -$58K
ZBH icon
3086
Zimmer Biomet
ZBH
$18.2B
– –
-5,782
Closed -$607K
AIRJ
3087
Montana Technologies Corp
AIRJ
$306M
– –
-179,017
Closed -$1.76M
BNAIW
3088
Brand Engagement Network Warrant
BNAIW
– –
-38,407
Closed -$376K
DJT icon
3089
Trump Media & Technology Group
DJT
$2.73B
– –
-20,000
Closed -$483K
TBCH
3090
CALL
Turtle Beach Corp
TBCH
$243M
– –
-50,000
Closed -$612K
SGI
3091
Somnigroup International
SGI
$13.7B
– –
-133,315
Closed -$3.45M
BERY
3092
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,310
Closed -$216K
BECN
3093
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,938
Closed -$202K
SYRS
3094
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,320
Closed -$22K
QTI
3095
QT Imaging Holdings
QTI
$37M
– –
-431,290
Closed -$4.33M
TETEU
3096
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-200,000
Closed -$2.03M
GHIX
3097
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-250,000
Closed -$2.4M
HAIA
3098
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-225,000
Closed -$2.23M
BLEUR
3099
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-563,750
Closed -$5.5M
PRMW
3100
DELISTED
Primo Water Corporation
PRMW
– –
-17,565
Closed -$235K
122 123
124
125 126

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.