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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
TUFN
3176
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-178,746
Closed -$2.25M
TPTX
3177
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,927
Closed -$296K
SAIL
3178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-189,291
Closed -$11.9M
RBAC
3179
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-219,384
Closed -$2.19M
GOAC
3180
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-675,416
Closed -$6.74M
ATC
3181
DELISTED
Atotech Limited
ATC
– –
-67,199
Closed -$1.3M
FOUN
3182
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-207,539
Closed -$2.09M
EPZM
3183
DELISTED
Epizyme, Inc
EPZM
– –
-22,984
Closed -$34K
ACC
3184
DELISTED
American Campus Communities, Inc.
ACC
– –
-214,967
Closed -$13.9M
XPOA
3185
DELISTED
DPCM Capital, Inc.
XPOA
– –
-57,400
Closed -$569K
XPOA
3186
PUT
DELISTED
DPCM Capital, Inc.
XPOA
– –
-15,800
Closed -$157K
ASPC
3187
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-50,511
Closed -$499K
MTOR
3188
DELISTED
MERITOR, Inc.
MTOR
– –
-313,397
Closed -$11.4M
DSAC
3189
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-28,946
Closed -$287K
MILE
3190
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-27,161
Closed -$25K
WBT
3191
DELISTED
Welbilt, Inc.
WBT
– –
-8,733
Closed -$208K
PSTH
3192
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-113,200
Closed -$2.26M
CNR
3193
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-470,085
Closed -$11.5M
PRPB
3194
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-42,964
Closed -$429K
SAFM
3195
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,178
Closed -$5.21M
PSB
3196
DELISTED
PS Business Parks, Inc.
PSB
– –
-20,944
Closed -$3.92M
ENJY
3197
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-20,411
Closed -$4K
CDK
3198
DELISTED
CDK Global, Inc.
CDK
– –
-87,141
Closed -$4.77M
SRRA
3199
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-32,662
Closed -$1.8M
COHR
3200
DELISTED
Coherent Inc
COHR
– –
-45,359
Closed -$12.1M
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.