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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
SIER
476
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.75M 0.04%
374,742
– –
STET
477
DELISTED
ST Energy Transition I Ltd.
STET
$3.75M 0.04%
373,500
– –
FMC icon
478
FMC
FMC
$1.3B
$3.75M 0.04%
35,430
-4,315
-11% -$466K
BLD
479
DELISTED
TopBuild
BLD
$3.74M 0.04%
+22,676
New +$4.19M
DSAQ
480
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.74M 0.04%
368,939
– –
BLNG
481
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.73M 0.04%
378,447
– –
SANB
482
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.73M 0.04%
368,310
+174,292
+90% +$1.76M
REGN icon
483
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$3.72M 0.04%
+5,400
New +$3.4M
EXE
484
Expand Energy Corp
EXE
$21.9B
$3.7M 0.04%
39,294
+8,841
+29% +$831K
MSM icon
485
MSC Industrial Direct
MSM
$7.01B
$3.7M 0.04%
50,824
-12,658
-20% -$998K
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.69M 0.04%
57,049
-1,313
-2% -$86.5K
RCFA
487
DELISTED
Perception Capital Corp. IV
RCFA
$3.68M 0.04%
364,400
-91,400
-20% -$915K
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.67M 0.04%
+12,767
New +$4.06M
EFA icon
489
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
$3.64M 0.04%
+65,000
New +$4.05M
PM icon
490
Philip Morris
PM
$294B
$3.64M 0.04%
43,842
+35,586
+431% +$3.39M
EOG icon
491
PUT
EOG Resources
EOG
$77.9B
$3.63M 0.04%
+32,500
New +$3.65M
MDLZ icon
492
Mondelez International
MDLZ
$78.6B
$3.63M 0.04%
66,154
+53,740
+433% +$3.34M
DUK icon
493
Duke Energy
DUK
$96.7B
$3.62M 0.04%
38,899
+36,185
+1,333% +$3.89M
AMZN icon
494
PUT
Amazon
AMZN
$3.06T
$3.62M 0.04%
+32,000
New +$4.04M
ITT icon
495
ITT
ITT
$17.7B
$3.61M 0.04%
55,313
+8,836
+19% +$644K
ACAQ
496
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.61M 0.04%
358,483
+24,609
+7% +$247K
EW icon
497
Edwards Lifesciences
EW
$51.2B
$3.58M 0.04%
+43,314
New +$4.17M
WM icon
498
Waste Management
WM
$90.3B
$3.57M 0.04%
22,305
+3,628
+19% +$599K
CPAA
499
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.56M 0.04%
366,538
+170,616
+87% +$1.66M
MCHP icon
500
Microchip Technology
MCHP
$40.6B
$3.56M 0.04%
58,338
-57,279
-50% -$3.76M
18 19
20
21 22

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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.