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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
PCGU
3126
DELISTED
PG&E Corporation
PCGU
– –
-120,000
Closed -$11.5M
PDCE
3127
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,086
Closed -$498K
VRAY
3128
DELISTED
ViewRay, Inc.
VRAY
– –
-29,827
Closed -$79K
TTCF
3129
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-37,049
Closed -$233K
IMBI
3130
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10,000
Closed -$12K
DSEY
3131
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-36,956
Closed -$244K
GSRMU
3132
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-625,000
Closed -$6.24M
EOCW.WS
3133
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-86,726
Closed -$843K
SPCMU
3134
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-300,000
Closed -$3.02M
MGI
3135
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,700
Closed -$127K
SUMO
3136
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-38,468
Closed -$288K
SI
3137
DELISTED
Silvergate Capital Corporation
SI
– –
-7,507
Closed -$402K
HZON
3138
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-40,000
Closed -$396K
YTPG
3139
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-30,659
Closed -$298K
NOGN
3140
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-23,489
Closed -$4.7M
DGNU
3141
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-273,122
Closed -$2.67M
IAA
3142
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,271
Closed -$271K
BOXD.WS
3143
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-10,000
Closed -$19K
GFLU
3144
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-50,000
Closed -$2.97M
HPX
3145
DELISTED
HPX Corp.
HPX
– –
-290,051
Closed -$2.9M
DCRDW
3146
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-100,000
Closed -$991K
FTAA
3147
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-111,339
Closed -$1.09M
JCICW
3148
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-150,000
Closed -$1.48M
IGAC
3149
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-41,230
Closed -$408K
MDH
3150
DELISTED
MDH Acquisition Corp.
MDH
– –
-148,698
Closed -$1.46M
124 125
126
127 128

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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.