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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
AAGR
3101
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-426,711
Closed -$3.02M
ASCBU
3102
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-300,000
Closed -$3.01M
TWOU
3103
CALL
DELISTED
2U Inc
TWOU
– –
-1,667
Closed -$524K
SPEC
3104
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-75,828
Closed -$3.05M
MAQCW
3105
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-10,000
Closed -$102K
ETRN
3106
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,000,000
Closed -$6.36M
ETRN
3107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-271,048
Closed -$1.72M
AIRC
3108
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-53,351
Closed -$2.22M
SOLO
3109
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-31,004
Closed -$42K
VAQC
3110
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-162,500
Closed -$1.59M
ROVR
3111
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-10,067
Closed -$38K
CHEAU
3112
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-143,366
Closed -$1.44M
OPA
3113
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-17,513
Closed -$171K
SRC
3114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,374
Closed -$316K
ATAKU
3115
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-200,711
Closed -$2M
CLINU
3116
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-300,000
Closed -$3.01M
NOGNW
3117
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-86,044
Closed -$860K
NIR
3118
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-10,000
Closed -$100K
TWNK
3119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-23,452
Closed -$497K
BOAC
3120
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-447,406
Closed -$4.43M
BTWN
3121
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-194,195
Closed -$1.94M
PIAI
3122
DELISTED
Prime Impact Acquisition I
PIAI
– –
-31,243
Closed -$312K
QUOT
3123
DELISTED
Quotient Technology Inc
QUOT
– –
-21,897
Closed -$65K
SBIGW
3124
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-10,000
Closed -$18K
WAVC.WS
3125
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-80,105
Closed -$775K
123 124
125
126 127

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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.