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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
GIW
3151
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-826,353
Closed -$8.31M
HCARU
3152
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-125,812
Closed -$1.24M
GTPA
3153
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-96,692
Closed -$946K
GTPB
3154
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-42,127
Closed -$412K
GSEV
3155
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-421,630
Closed -$4.12M
LGV.U
3156
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,000
Closed -$98K
BLTSW
3157
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-37,992
Closed -$374K
CRHC
3158
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-103,921
Closed -$1.03M
PAQCW
3159
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-55,000
Closed -$542K
TPGY
3160
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-30,482
Closed -$302K
RCHG
3161
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-30,447
Closed -$305K
IMPX
3162
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-61,449
Closed -$610K
HMLP
3163
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-58,142
Closed -$523K
IPOD.WS
3164
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-11,250
Closed -$112K
IPOF.WS
3165
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-12,937
Closed -$129K
EQD
3166
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-182,876
Closed -$1.82M
MANT
3167
DELISTED
Mantech International Corp
MANT
– –
-3,721
Closed -$355K
MNDT
3168
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-194,340
Closed -$4.24M
MUDS
3169
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-459,370
Closed -$4.63M
NBEV
3170
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-25,216
Closed -$6K
WARR.U
3171
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-10,000
Closed -$100K
ETAC
3172
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-85,776
Closed -$857K
WARR
3173
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-132,872
Closed -$1.32M
CRXT
3174
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-30,004
Closed -$11K
FST
3175
DELISTED
FAST Acquisition Corp.
FST
– –
-100,000
Closed -$1.01M
125 126
127
128 129

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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.