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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
WMS icon
426
Advanced Drainage Systems
WMS
$10.6B
$4.21M 0.05%
33,828
+9,225
+37% +$1.15M
HTAQ
427
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.19M 0.05%
412,771
– –
DNB
428
DELISTED
Dun & Bradstreet
DNB
$4.18M 0.05%
337,692
-332,231
-50% -$4.93M
FOX icon
429
Fox Class B
FOX
$21.8B
$4.17M 0.05%
+146,328
New +$4.59M
SDST
430
Stardust Power Inc
SDST
$5.71M
$4.17M 0.05%
41,819
-1,190
-3% -$118K
GIS icon
431
CALL
General Mills
GIS
$19.1B
$4.16M 0.05%
+54,300
New +$4.14M
PNW icon
432
Pinnacle West Capital
PNW
$12.2B
$4.14M 0.05%
64,150
+8,951
+16% +$659K
CCV
433
DELISTED
Churchill Capital Corp V
CCV
$4.13M 0.05%
417,654
– –
PCSB
434
DELISTED
PCSB Financial Corporation
PCSB
$4.12M 0.05%
+229,718
New +$4.38M
MBAC
435
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 0.05%
418,203
+359,606
+614% +$3.53M
CBOE icon
436
Cboe Global Markets
CBOE
$32.5B
$4.09M 0.05%
34,886
-71,279
-67% -$8.58M
ICVT icon
437
iShares Convertible Bond ETF
ICVT
$7.2B
$4.09M 0.05%
59,362
+37,139
+167% +$2.69M
BNY
438
Bank of New York Mellon
BNY
$106B
$4.09M 0.05%
106,118
-106,479
-50% -$4.54M
CI icon
439
PUT
Cigna
CI
$73.8B
$4.08M 0.05%
+14,700
New +$4.14M
FRSG
440
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.08M 0.05%
415,240
– –
DPCS
441
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.07M 0.05%
403,680
-146,732
-27% -$1.47M
PMGM
442
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.07M 0.05%
407,885
+103,930
+34% +$1.04M
PHYT
443
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.06M 0.05%
400,000
– –
XYL icon
444
Xylem
XYL
$27.3B
$4.06M 0.05%
46,452
+38,828
+509% +$3.53M
ADP icon
445
PUT
Automatic Data Processing
ADP
$106B
$4.05M 0.05%
+17,900
New +$4.22M
DXCM icon
446
DexCom
DXCM
$32.2B
$4.05M 0.05%
50,251
+37,574
+296% +$3.18M
KHC icon
447
Kraft Heinz
KHC
$30.7B
$4.05M 0.05%
121,351
+80,757
+199% +$3M
PPYA
448
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.01M 0.04%
400,000
– –
NFLX icon
449
Netflix
NFLX
$299B
$4.01M 0.04%
170,220
-2,440
-1% -$54.2K
MPC icon
450
Marathon Petroleum
MPC
$92.4B
$4M 0.04%
40,310
-3,990
-9% -$374K
16 17
18
19 20

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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.