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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
MTH icon
576
Meritage Homes
MTH
$4.58B
$3.02M 0.03%
86,106
+75,742
+731% +$3.06M
DCRD
577
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.02M 0.03%
300,522
– –
KVSA
578
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.02M 0.03%
308,016
+140,050
+83% +$1.37M
FTII
579
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.02M 0.03%
300,000
– –
C icon
580
Citigroup
C
$222B
$3.01M 0.03%
72,249
+30,499
+73% +$1.51M
HES
581
PUT
DELISTED
Hess
HES
$3.01M 0.03%
+27,600
New +$3.06M
CME icon
582
CME Group
CME
$96.3B
$3.01M 0.03%
16,974
+8,175
+93% +$1.62M
SSAA
583
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3M 0.03%
303,684
– –
PDOT
584
DELISTED
Peridot Acquisition Corp. II
PDOT
$3M 0.03%
302,669
– –
FAAS
585
DELISTED
DigiAsia
FAAS
$3M 0.03%
296,954
+103
+0% +$1.03K
K
586
CALL
DELISTED
Kellanova
K
$3M 0.03%
+45,795
New +$3.15M
DIS icon
587
Walt Disney
DIS
$167B
$2.99M 0.03%
31,712
+21,503
+211% +$2.3M
ASCB
588
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.99M 0.03%
+300,000
New +$2.97M
CPB icon
589
PUT
Campbell Soup
CPB
$6.55B
$2.99M 0.03%
+63,400
New +$3.11M
CURR
590
Currenc Group
CURR
$390M
$2.99M 0.03%
294,468
+144,468
+96% +$1.46M
DE icon
591
Deere & Co
DE
$160B
$2.98M 0.03%
8,937
-39,266
-81% -$13.5M
OHAA
592
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.98M 0.03%
300,278
– –
PNTM
593
DELISTED
Pontem Corporation
PNTM
$2.98M 0.03%
300,000
-439,969
-59% -$4.35M
RADA
594
DELISTED
Rada Electronic Industries Ltd
RADA
$2.98M 0.03%
+309,397
New +$3.15M
TRU icon
595
TransUnion
TRU
$15.1B
$2.97M 0.03%
49,924
+32,479
+186% +$2.5M
GILD icon
596
Gilead Sciences
GILD
$162B
$2.96M 0.03%
48,021
+19,171
+66% +$1.21M
DKS icon
597
Dick's Sporting Goods
DKS
$17.5B
$2.96M 0.03%
28,287
+20,727
+274% +$2.11M
SPTK
598
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.96M 0.03%
300,000
– –
OXY icon
599
Occidental Petroleum
OXY
$56.8B
$2.95M 0.03%
48,033
+30,415
+173% +$1.95M
JUGG
600
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.94M 0.03%
299,800
– –
22 23
24
25 26

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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.