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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
BRK.B icon
401
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 0.05%
16,718
-19,731
-54% -$5.61M
LRMR icon
402
Larimar Therapeutics
LRMR
$397M
$4.45M 0.05%
1,391,336
+987,446
+244% +$2.47M
VCXB
403
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.44M 0.05%
439,278
– –
CTAS icon
404
Cintas
CTAS
$81.9B
$4.43M 0.05%
45,680
+24,676
+117% +$2.52M
MNTN
405
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.43M 0.05%
440,664
– –
IP icon
406
CALL
International Paper
IP
$21.6B
$4.42M 0.05%
+139,600
New +$5.71M
RDZN icon
407
Roadzen
RDZN
$97.2M
$4.41M 0.05%
437,493
+137,493
+46% +$1.38M
AGI icon
408
Alamos Gold
AGI
$11.6B
$4.4M 0.05%
593,823
-609,730
-51% -$4.51M
RPM icon
409
RPM International
RPM
$13.7B
$4.4M 0.05%
52,799
+45,698
+644% +$4.06M
TOAC
410
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.38M 0.05%
429,889
– –
CLR
411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.36M 0.05%
65,314
+61,020
+1,421% +$4.12M
UPS icon
412
United Parcel Service
UPS
$88.6B
$4.35M 0.05%
26,917
+20,804
+340% +$3.94M
LAD icon
413
Lithia Motors
LAD
$8.47B
$4.34M 0.05%
20,250
+19,026
+1,554% +$4.97M
IEF icon
414
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.32M 0.05%
45,000
+33,000
+275% +$3.35M
CXAC
415
DELISTED
C5 Acquisition Corporation
CXAC
$4.32M 0.05%
430,542
– –
WAVC
416
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.32M 0.05%
441,926
+200,000
+83% +$1.95M
DLR icon
417
Digital Realty Trust
DLR
$69.7B
$4.3M 0.05%
43,333
+40,811
+1,618% +$5.01M
VMW
418
PUT
DELISTED
VMware, Inc
VMW
$4.29M 0.05%
+40,300
New +$4.64M
NXPI icon
419
NXP Semiconductors
NXPI
$57.8B
$4.27M 0.05%
28,922
-22,640
-44% -$3.79M
TBCP
420
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.26M 0.05%
432,744
-278,419
-39% -$2.74M
SCRM
421
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.24M 0.05%
437,499
– –
EQT icon
422
EQT Corp
EQT
$33.3B
$4.23M 0.05%
103,851
+14,353
+16% +$622K
FYBR
423
CALL
DELISTED
Frontier Communications
FYBR
$4.23M 0.05%
+180,400
New +$4.59M
DDOG icon
424
Datadog
DDOG
$95.4B
$4.22M 0.05%
47,589
+38,893
+447% +$3.92M
UPS icon
425
PUT
United Parcel Service
UPS
$88.6B
$4.22M 0.05%
+26,100
New +$4.94M
15 16
17
18 19

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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.