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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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$36.4M 0.41%
1,407,500
+907,500
+182% +$27.2M
NI icon
27
NiSource
NI
$22B
$32.1M 0.36%
1,260,629
+1,243,540
+7,277% +$36.6M
BIIB icon
28
CALL
Biogen
BIIB
$29.5B
$32M 0.36%
120,000
+100,000
+500% +$21.2M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$31.6M 0.35%
+905,000
New +$35.3M
AZN icon
30
AstraZeneca
AZN
$263B
$31.3M 0.35%
285,144
+283,575
+18,074% +$36M
BPOP icon
31
Popular Inc
BPOP
$10.9B
$31.1M 0.35%
431,868
+277,251
+179% +$21.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$28.4M 0.32%
296,653
+161,053
+119% +$17.9M
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$28.3M 0.32%
+940,000
New +$27.2M
LNG icon
34
Cheniere Energy
LNG
$53.6B
$27.6M 0.31%
166,342
+72,297
+77% +$11M
UUP icon
35
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$27.1M 0.3%
+900,000
New +$26.1M
FNB icon
36
FNB Corp
FNB
$6.71B
$26.6M 0.3%
2,296,954
+601,462
+35% +$7.13M
LHCG
37
DELISTED
LHC Group LLC
LHCG
$26.5M 0.3%
162,095
+158,796
+4,813% +$25.8M
KBR icon
38
KBR
KBR
$4.67B
$26M 0.29%
602,046
+174,965
+41% +$8.61M
DTE icon
39
DTE Energy
DTE
$30.6B
$25.7M 0.29%
225,966
+115,462
+104% +$14.9M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25.4M 0.28%
837,018
+795,530
+1,917% +$26.3M
BHVN icon
41
Biohaven
BHVN
$2.18B
$25.2M 0.28%
+170,500
New +$1.24M
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25M 0.28%
624,357
+151,381
+32% +$6.4M
MPC icon
43
CALL
Marathon Petroleum
MPC
$91.2B
$24.8M 0.28%
250,000
+247,000
+8,233% +$23.1M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$24.6M 0.28%
+149,300
New +$27.2M
AEP icon
45
American Electric Power
AEP
$72.7B
$24.4M 0.27%
282,403
+197,236
+232% +$19.5M
ACI icon
46
Albertsons Companies
ACI
$5.57B
$24.1M 0.27%
969,674
-259,270
-21% -$7.08M
PPL
47
PPL Corp
PPL
$27.1B
$23.4M 0.26%
923,506
+693,647
+302% +$19.9M
SHEL icon
48
Shell
SHEL
$239B
$23.3M 0.26%
467,468
+160,424
+52% +$8.27M
XEL icon
49
Xcel Energy
XEL
$50.4B
$23.1M 0.26%
360,292
+341,989
+1,868% +$24.9M
TWTR
50
PUT
DELISTED
Twitter, Inc.
TWTR
$22.9M 0.26%
522,500
+462,500
+771% +$18.8M
1
2
3 4 5

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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.