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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
AERT
451
Aeries Technology
AERT
$35.2M
$3.98M 0.04%
49,814
– –
EUCRU
452
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.98M 0.04%
397,603
– –
CBRG
453
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.96M 0.04%
392,435
-211,415
-35% -$2.12M
FLEX icon
454
Flex
FLEX
$41.7B
$3.93M 0.04%
313,346
+272,719
+671% +$3.49M
FTCV
455
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.93M 0.04%
394,937
+384,937
+3,849% +$3.81M
IDA icon
456
Idacorp
IDA
$7.92B
$3.92M 0.04%
+39,619
New +$4.32M
ACDI
457
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.92M 0.04%
386,500
-249,985
-39% -$2.52M
SCHW
458
PUT
Charles Schwab
SCHW
$183B
$3.9M 0.04%
+54,300
New +$3.77M
PRVB
459
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.9M 0.04%
867,165
-93,298
-10% -$425K
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.9M 0.04%
65,616
-71,448
-52% -$4.88M
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$39.2B
$3.89M 0.04%
+48,505
New +$4.54M
EFA icon
462
iShares MSCI EAFE ETF
EFA
$78B
$3.89M 0.04%
69,372
+59,964
+637% +$3.74M
TRCA
463
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.88M 0.04%
391,286
– –
WMT icon
464
Walmart Inc
WMT
$885B
$3.88M 0.04%
89,631
-213,990
-70% -$9.37M
AVGO icon
465
Broadcom
AVGO
$1.85T
$3.87M 0.04%
87,160
+66,130
+314% +$3.38M
KR icon
466
CALL
Kroger
KR
$35.4B
$3.85M 0.04%
+87,900
New +$4.18M
ORCL icon
467
Oracle
ORCL
$374B
$3.84M 0.04%
62,904
+41,137
+189% +$3.01M
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.84M 0.04%
131,393
-138
-0.1% -$4.29K
CMCSA icon
469
Comcast
CMCSA
$85B
$3.84M 0.04%
130,788
+63,886
+95% +$2.39M
PGR icon
470
Progressive
PGR
$123B
$3.81M 0.04%
32,792
+24,773
+309% +$2.98M
WOLF icon
471
Wolfspeed
WOLF
$1.23B
$3.81M 0.04%
36,855
-16,361
-31% -$1.57M
LECO icon
472
Lincoln Electric
LECO
$14.3B
$3.78M 0.04%
30,034
+24,466
+439% +$3.3M
WFC icon
473
PUT
Wells Fargo
WFC
$261B
$3.77M 0.04%
+93,600
New +$4.02M
DCP
474
CALL
DELISTED
DCP Midstream, LP
DCP
$3.76M 0.04%
+100,000
New +$3.5M
WOW
475
CALL
DELISTED
WideOpenWest
WOW
$3.75M 0.04%
306,000
+256,000
+512% +$4.56M
17 18
19
20 21

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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.