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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
ECL icon
351
Ecolab
ECL
$78.1B
$4.87M 0.05%
33,706
+31,320
+1,313% +$5.08M
KR icon
352
PUT
Kroger
KR
$35.4B
$4.87M 0.05%
+111,200
New +$5.28M
GOGN
353
DELISTED
GoGreen Investments Corporation
GOGN
$4.86M 0.05%
478,940
– –
PH icon
354
CALL
Parker-Hannifin
PH
$123B
$4.85M 0.05%
+20,000
New +$5.41M
RMGC
355
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.84M 0.05%
486,539
+14,539
+3% +$144K
BHAC
356
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.81M 0.05%
484,173
– –
SHW icon
357
Sherwin-Williams
SHW
$82.7B
$4.8M 0.05%
23,453
-51,596
-69% -$12.2M
GOOG icon
358
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$4.79M 0.05%
+49,800
New +$5.56M
XLB icon
359
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.76M 0.05%
+140,000
New +$5.26M
FOCS
360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.76M 0.05%
150,990
-3,470
-2% -$132K
YPF icon
361
YPF
YPF
$206B
$4.74M 0.05%
+763,736
New +$3.66M
AGCO icon
362
AGCO
AGCO
$7.15B
$4.73M 0.05%
+49,222
New +$5.12M
KRYS icon
363
Krystal Biotech
KRYS
$10.1B
$4.71M 0.05%
67,652
+12,908
+24% +$933K
DOV icon
364
Dover
DOV
$27.6B
$4.71M 0.05%
40,395
-16,748
-29% -$2.14M
HD icon
365
Home Depot
HD
$331B
$4.71M 0.05%
17,054
+9,779
+134% +$2.89M
TSIB
366
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.7M 0.05%
477,530
+23,299
+5% +$229K
DINO icon
367
HF Sinclair
DINO
$16.3B
$4.7M 0.05%
87,285
+29,324
+51% +$1.45M
AMOD
368
Alpha Modus Holdings
AMOD
$19.2M
$4.7M 0.05%
11,910
+3,984
+50% +$1.57M
COP icon
369
ConocoPhillips
COP
$147B
$4.69M 0.05%
45,828
-12,721
-22% -$1.27M
SPLK
370
DELISTED
Splunk Inc
SPLK
$4.69M 0.05%
62,350
+54,954
+743% +$5.39M
CSCO icon
371
Cisco
CSCO
$457B
$4.68M 0.05%
117,122
+45,772
+64% +$2.03M
KMI icon
372
Kinder Morgan
KMI
$71.7B
$4.66M 0.05%
280,296
-37,517
-12% -$667K
SBII
373
DELISTED
Sandbridge X2 Corp.
SBII
$4.65M 0.05%
473,312
+50,000
+12% +$491K
PAGP icon
374
Plains GP Holdings
PAGP
$5.21B
$4.65M 0.05%
426,154
+404,139
+1,836% +$4.63M
TGH
375
DELISTED
Textainer Group Holdings limited
TGH
$4.65M 0.05%
+173,100
New +$5.26M
13 14
15
16 17

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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.