We are live on ! Find out more
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
LIN icon
301
Linde
LIN
$221B
$5.7M 0.06%
21,134
+15,450
+272% +$4.44M
CVS icon
302
CVS Health
CVS
$135B
$5.69M 0.06%
59,687
+35,797
+150% +$3.54M
AIG icon
303
American International
AIG
$41.8B
$5.57M 0.06%
117,399
+87,322
+290% +$4.59M
VMGA
304
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.53M 0.06%
551,541
-150,000
-21% -$1.5M
AVY icon
305
Avery Dennison
AVY
$12.9B
$5.51M 0.06%
+33,860
New +$6.14M
TSEM icon
306
Tower Semiconductor
TSEM
$25.1B
$5.51M 0.06%
125,321
+73,293
+141% +$3.38M
CF icon
307
PUT
CF Industries
CF
$19.2B
$5.5M 0.06%
+57,100
New +$5.57M
TVGN icon
308
Tevogen Inc. Common Stock
TVGN
$27.6M
$5.49M 0.06%
10,812
– –
TWTR
309
CALL
DELISTED
Twitter, Inc.
TWTR
$5.46M 0.06%
124,500
+88,500
+246% +$3.6M
GBT
310
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.45M 0.06%
+80,094
New +$4.42M
FTV icon
311
Fortive
FTV
$17.9B
$5.43M 0.06%
123,659
-10,015
-7% -$468K
SCUA
312
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.41M 0.06%
536,650
– –
TGNA
313
DELISTED
TEGNA Inc
TGNA
$5.41M 0.06%
261,457
+153,720
+143% +$3.25M
MDT icon
314
Medtronic
MDT
$109B
$5.4M 0.06%
66,891
+30,406
+83% +$2.73M
ABBV icon
315
CALL
AbbVie
ABBV
$449B
$5.39M 0.06%
+40,200
New +$5.77M
GGAA
316
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.39M 0.06%
532,951
-75,276
-12% -$758K
SAGE
317
DELISTED
Sage Therapeutics
SAGE
$5.36M 0.06%
136,857
-3,345
-2% -$129K
HYG icon
318
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.35M 0.06%
75,000
-25,000
-25% -$1.89M
EFA icon
319
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
$5.32M 0.06%
95,000
+90,500
+2,011% +$5.64M
TXNM
320
TXNM Energy Inc
TXNM
$6.41B
$5.31M 0.06%
116,110
+78,343
+207% +$3.73M
ASHR icon
321
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.3M 0.06%
+195,800
New +$6M
AEAE
322
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.29M 0.06%
526,846
+150,000
+40% +$1.5M
HCVI
323
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.26M 0.06%
538,219
– –
OWL icon
324
Blue Owl Capital
OWL
$6.95B
$5.23M 0.06%
566,833
-446,541
-44% -$4.96M
PG icon
325
Procter & Gamble
PG
$336B
$5.23M 0.06%
41,448
+24,875
+150% +$3.53M
11 12
13
14 15

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.