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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
MKTX icon
326
MarketAxess Holdings
MKTX
$5.71B
$5.19M 0.06%
23,321
-13,026
-36% -$3.34M
ARGU
327
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.18M 0.06%
515,703
+100,000
+24% +$1M
BAH icon
328
Booz Allen Hamilton
BAH
$8.37B
$5.18M 0.06%
56,108
+33,889
+153% +$3.21M
OTIS icon
329
Otis Worldwide
OTIS
$27.4B
$5.18M 0.06%
81,130
+27,489
+51% +$2.01M
FHN icon
330
First Horizon
FHN
$12.2B
$5.16M 0.06%
225,138
-61,412
-21% -$1.4M
COP icon
331
PUT
ConocoPhillips
COP
$145B
$5.15M 0.06%
+50,300
New +$5.02M
CFG icon
332
Citizens Financial Group
CFG
$30.3B
$5.11M 0.06%
148,784
+133,987
+906% +$4.96M
COST icon
333
Costco
COST
$422B
$5.11M 0.06%
10,825
+9,440
+682% +$4.91M
BKNG icon
334
Booking.com
BKNG
$151B
$5.1M 0.06%
77,525
+58,525
+308% +$4.4M
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$5.06M 0.06%
224,144
+54,168
+32% +$1.28M
WOW
336
DELISTED
WideOpenWest
WOW
$5.04M 0.06%
+411,184
New +$7.33M
GDXJ icon
337
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$5.01M 0.06%
+170,000
New +$5.27M
GDXJ icon
338
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$5.01M 0.06%
+170,000
New +$5.27M
AMGN icon
339
Amgen
AMGN
$208B
$5.01M 0.06%
22,211
+8,652
+64% +$2.1M
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5M 0.06%
178,755
+97,095
+119% +$2.87M
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5M 0.06%
60,346
+56,315
+1,397% +$5.18M
JPM icon
342
PUT
JPMorgan Chase
JPM
$940B
$4.97M 0.06%
+47,600
New +$5.46M
FLS icon
343
Flowserve
FLS
$9.69B
$4.96M 0.06%
203,939
+194,417
+2,042% +$5.88M
FVIV
344
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.94M 0.06%
502,200
+2,200
+0.4% +$21.6K
ATEK
345
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.93M 0.06%
500,000
– –
ZPTA
346
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.91M 0.06%
488,378
+200
+0% +$2K
LCA
347
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.91M 0.05%
499,924
+171,336
+52% +$1.68M
TSPQ
348
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.91M 0.05%
500,200
– –
APXI
349
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.89M 0.05%
481,656
– –
LLY icon
350
PUT
Eli Lilly
LLY
$1.02T
$4.88M 0.05%
+15,100
New +$4.78M
12 13
14
15 16

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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.