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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
LUV icon
376
CALL
Southwest Airlines
LUV
$22B
$4.63M 0.05%
+150,200
New +$5.63M
FRC
377
DELISTED
First Republic Bank
FRC
$4.61M 0.05%
35,341
+31,828
+906% +$4.89M
IMA
378
ImageneBio Inc
IMA
$63.1M
$4.61M 0.05%
108,271
+23,113
+27% +$1.34M
ITAQ
379
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.6M 0.05%
460,000
– –
TXT icon
380
Textron
TXT
$14.7B
$4.6M 0.05%
78,908
+68,208
+637% +$4.33M
MKSI icon
381
MKS Inc
MKSI
$20.1B
$4.59M 0.05%
55,539
+47,672
+606% +$4.91M
WTFC icon
382
Wintrust Financial
WTFC
$10.8B
$4.58M 0.05%
56,166
+15,676
+39% +$1.33M
MA icon
383
PUT
Mastercard
MA
$507B
$4.58M 0.05%
+16,100
New +$5.34M
WCN
384
Waste Connections
WCN
$42.2B
$4.58M 0.05%
33,871
+7,660
+29% +$1.04M
INTC icon
385
Intel
INTC
$455B
$4.57M 0.05%
+177,369
New +$6.05M
DCOM icon
386
Dime Commercial Bancshares
DCOM
$1.8B
$4.56M 0.05%
+155,641
New +$4.95M
JWSM
387
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.56M 0.05%
458,323
-83,662
-15% -$827K
TSM icon
388
PUT
TSMC
TSM
$2.1T
$4.55M 0.05%
66,400
+11,400
+21% +$942K
FIS icon
389
Fidelity National Information Services
FIS
$23.1B
$4.54M 0.05%
60,026
+49,842
+489% +$4.64M
ON icon
390
CALL
ON Semiconductor
ON
$31.7B
$4.53M 0.05%
+72,700
New +$4.68M
RFP
391
DELISTED
Resolute Forest Products Inc.
RFP
$4.53M 0.05%
+226,526
New +$4.55M
TA
392
DELISTED
TravelCenters of America LLC
TA
$4.52M 0.05%
83,729
+58,236
+228% +$2.9M
ABP
393
DELISTED
Abpro Holdings
ABP
$4.51M 0.05%
15,000
– –
ASH icon
394
Ashland
ASH
$3.33B
$4.5M 0.05%
47,385
-13,923
-23% -$1.42M
HSY icon
395
PUT
Hershey
HSY
$35.5B
$4.5M 0.05%
+20,400
New +$4.57M
CBSH icon
396
Commerce Bancshares
CBSH
$8.53B
$4.49M 0.05%
+82,413
New +$4.7M
ITW icon
397
Illinois Tool Works
ITW
$82.6B
$4.48M 0.05%
24,819
+10,577
+74% +$2.09M
LW icon
398
Lamb Weston
LW
$7.22B
$4.47M 0.05%
57,800
+48,464
+519% +$3.79M
CG icon
399
Carlyle Group
CG
$16.6B
$4.47M 0.05%
172,870
-175,809
-50% -$5.79M
EYPT icon
400
EyePoint Inc
EYPT
$1.03B
$4.47M 0.05%
564,551
+26,982
+5% +$251K
14 15
16
17 18

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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.