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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
BNAI
526
Brand Engagement Network
BNAI
$79.3M
$3.46M 0.04%
34,903
+26,153
+299% +$2.58M
CPB icon
527
CALL
Campbell Soup
CPB
$6.55B
$3.45M 0.04%
+73,200
New +$3.59M
MTCH icon
528
Match Group
MTCH
$9.19B
$3.44M 0.04%
72,086
+57,358
+389% +$3.6M
AMD icon
529
PUT
Advanced Micro Devices
AMD
$776B
$3.43M 0.04%
54,200
+51,200
+1,707% +$4.36M
ADP icon
530
CALL
Automatic Data Processing
ADP
$106B
$3.42M 0.04%
+15,100
New +$3.56M
AGRO icon
531
Adecoagro
AGRO
$1.44B
$3.4M 0.04%
410,613
+400,000
+3,769% +$3.36M
SPGI icon
532
S&P Global
SPGI
$121B
$3.4M 0.04%
11,127
+6,519
+141% +$2.33M
PCTY icon
533
Paylocity
PCTY
$7.38B
$3.36M 0.04%
+13,903
New +$3.19M
T icon
534
AT&T
T
$159B
$3.35M 0.04%
218,361
+46,024
+27% +$837K
AMGN icon
535
CALL
Amgen
AMGN
$208B
$3.34M 0.04%
+14,800
New +$3.59M
LLY icon
536
CALL
Eli Lilly
LLY
$1.02T
$3.33M 0.04%
+10,300
New +$3.26M
ADMA icon
537
ADMA Biologics
ADMA
$1.96B
$3.33M 0.04%
1,369,552
+1,344,560
+5,380% +$3.23M
SNRH
538
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.33M 0.04%
334,280
-252,320
-43% -$2.5M
AFAC
539
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.31M 0.04%
329,700
– –
UNH icon
540
UnitedHealth
UNH
$376B
$3.31M 0.04%
6,557
+4,915
+299% +$2.58M
MAQC
541
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.31M 0.04%
320,000
– –
FLYA
542
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.3M 0.04%
320,418
-9,800
-3% -$100K
JCI icon
543
Johnson Controls International
JCI
$88.8B
$3.28M 0.04%
66,677
+2,589
+4% +$137K
FTVI
544
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.27M 0.04%
328,845
+27,636
+9% +$273K
MDAI icon
545
Spectral AI
MDAI
$49.3M
$3.27M 0.04%
332,053
+158,178
+91% +$1.56M
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.26M 0.04%
24,836
+1,836
+8% +$257K
AAQC
547
DELISTED
Accelerate Acquisition Corp
AAQC
$3.24M 0.04%
330,710
+252,000
+320% +$2.47M
ASAQ
548
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.24M 0.04%
323,316
+292,858
+962% +$2.92M
VLO icon
549
CALL
Valero Energy
VLO
$90.1B
$3.23M 0.04%
+30,200
New +$3.32M
ITCI
550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.23M 0.04%
69,356
-34,680
-33% -$1.81M
20 21
22
23 24

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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.