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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
BLSA
501
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.56M 0.04%
355,293
– –
IIII
502
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.55M 0.04%
356,829
+228,657
+178% +$2.26M
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.55M 0.04%
98,628
-8,550
-8% -$323K
GTAC
504
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.54M 0.04%
350,941
– –
GOOGL icon
505
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$3.54M 0.04%
37,000
+23,000
+164% +$2.55M
HCMA
506
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.54M 0.04%
350,000
– –
LION
507
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.54M 0.04%
350,374
-147,775
-30% -$1.48M
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.53M 0.04%
+119,816
New +$3.72M
FBIN icon
509
Fortune Brands Innovations
FBIN
$5.88B
$3.53M 0.04%
76,892
+48,399
+170% +$2.63M
SMH icon
510
VanEck Semiconductor ETF
SMH
$65.2B
$3.52M 0.04%
+38,052
New +$4.15M
DHAI
511
DELISTED
DIH Holdings US
DHAI
$3.52M 0.04%
14,028
+8,028
+134% +$2M
ZEN
512
CALL
DELISTED
ZENDESK INC
ZEN
$3.52M 0.04%
+46,200
New +$3.51M
ISAA
513
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.5M 0.04%
353,662
-30,691
-8% -$304K
CCXI
514
DELISTED
ChemoCentryx, Inc.
CCXI
$3.49M 0.04%
+67,549
New +$2.79M
ABBV icon
515
PUT
AbbVie
ABBV
$443B
$3.49M 0.04%
+26,000
New +$3.73M
K
516
DELISTED
Kellanova
K
$3.49M 0.04%
53,334
+35,992
+208% +$2.47M
EQNR icon
517
Equinor
EQNR
$97.7B
$3.49M 0.04%
105,321
+29,368
+39% +$1.06M
CAH icon
518
CALL
Cardinal Health
CAH
$53.9B
$3.48M 0.04%
+52,200
New +$3.31M
SAMA
519
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.48M 0.04%
350,046
– –
GOOG icon
520
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 0.04%
36,128
-14,152
-28% -$1.58M
OEPW
521
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.47M 0.04%
351,671
– –
VIRT icon
522
Virtu Financial
VIRT
$5.11B
$3.47M 0.04%
166,966
+49,159
+42% +$1.13M
FMIV
523
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.47M 0.04%
353,400
+103,400
+41% +$1.02M
AXP icon
524
American Express
AXP
$227B
$3.46M 0.04%
25,655
+8,161
+47% +$1.24M
BMRN icon
525
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.46M 0.04%
+40,800
New +$3.63M
19 20
21
22 23

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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.