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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
CCMP
3201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,268
Closed -$221K
EGLE
3202
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,213
Closed -$219K
HIBB
3203
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,756
Closed -$339K
SIVB
3204
DELISTED
SVB Financial Group
SIVB
– –
-1,068
Closed -$422K
RENEU
3205
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-175,000
Closed -$1.75M
IVCAU
3206
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-300,000
Closed -$3.02M
PLAOU
3207
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-116,493
Closed -$1.17M
MCAAU
3208
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-99,900
Closed -$1.01M
AFARU
3209
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-200,000
Closed -$1.98M
WLL
3210
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,625
Closed -$247K
VG
3211
DELISTED
Vonage Holdings Corporation
VG
– –
-199,928
Closed -$3.77M
BHVN
3212
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-86,490
Closed -$12.6M
INBX
3213
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-95,076
Closed -$1.08M
NEE.PRO
3214
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-58,580
Closed -$3.3M
HR
3215
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,552
Closed -$205K
125 126 127 128
129

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UM
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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.