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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
DMYS
551
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.2M 0.04%
321,286
-35,800
-10% -$352K
FANG icon
552
Diamondback Energy
FANG
$57.1B
$3.19M 0.04%
26,497
+22,210
+518% +$2.77M
TGR
553
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.18M 0.04%
314,352
– –
TEN
554
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.18M 0.04%
183,100
+153,100
+510% +$2.88M
OXY icon
555
PUT
Occidental Petroleum
OXY
$56.8B
$3.17M 0.04%
+51,600
New +$3.3M
CIB icon
556
Grupo Cibest SA
CIB
$22B
$3.17M 0.04%
+130,000
New +$3.75M
PLD icon
557
Prologis
PLD
$135B
$3.16M 0.04%
31,064
+409
+1% +$50.7K
JNJ icon
558
PUT
Johnson & Johnson
JNJ
$618B
$3.15M 0.04%
+19,300
New +$3.27M
NOAC
559
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.15M 0.04%
315,476
+80,965
+35% +$804K
HERA
560
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.15M 0.04%
317,410
+67,410
+27% +$665K
HLAH
561
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.14M 0.04%
317,721
+217,721
+218% +$2.15M
CIIG
562
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.14M 0.04%
315,262
– –
MCK icon
563
PUT
McKesson
MCK
$100B
$3.13M 0.04%
+9,200
New +$3.19M
SGII
564
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.13M 0.04%
312,393
– –
ABNB icon
565
Airbnb
ABNB
$89.9B
$3.11M 0.03%
29,595
+1,274
+4% +$141K
DTRT
566
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.11M 0.03%
305,598
– –
ANAC
567
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.1M 0.03%
313,364
-93,171
-23% -$919K
UNH icon
568
PUT
UnitedHealth
UNH
$376B
$3.08M 0.03%
+6,100
New +$3.21M
NKE icon
569
Nike
NKE
$61.9B
$3.07M 0.03%
36,925
+17,308
+88% +$1.86M
RJAC
570
DELISTED
Jackson Acquisition Company
RJAC
$3.06M 0.03%
307,142
– –
SPCM
571
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.06M 0.03%
+300,000
New +$3.03M
VRTS icon
572
Virtus Investment Partners
VRTS
$1.06B
$3.05M 0.03%
19,110
-4,714
-20% -$904K
ELIQ
573
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.04M 0.03%
308,419
– –
IVCA
574
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.03M 0.03%
+300,200
New +$3.02M
ROSE
575
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.03M 0.03%
297,853
– –
21 22
23
24 25

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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.