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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
PGR icon
601
PUT
Progressive
PGR
$123B
$2.94M 0.03%
+25,300
New +$3.05M
MCD icon
602
McDonald's
MCD
$192B
$2.93M 0.03%
12,691
+6,488
+105% +$1.66M
INTC icon
603
PUT
Intel
INTC
$455B
$2.92M 0.03%
+113,500
New +$3.87M
SVNA
604
DELISTED
7 Acquisition Corp
SVNA
$2.92M 0.03%
289,191
-125,000
-30% -$1.25M
APA icon
605
APA Corp
APA
$13.2B
$2.92M 0.03%
85,335
+35,486
+71% +$1.27M
IBM icon
606
IBM
IBM
$211B
$2.91M 0.03%
24,520
+11,488
+88% +$1.51M
HPQ icon
607
HP
HPQ
$24.9B
$2.9M 0.03%
116,412
+96,230
+477% +$2.96M
EOG icon
608
CALL
EOG Resources
EOG
$79.2B
$2.89M 0.03%
+25,900
New +$2.91M
JACK icon
609
Jack in the Box
JACK
$312M
$2.89M 0.03%
39,052
+12,131
+45% +$919K
CF icon
610
CALL
CF Industries
CF
$19.2B
$2.89M 0.03%
+30,000
New +$2.93M
ARES icon
611
Ares Management
ARES
$28.9B
$2.87M 0.03%
46,303
+38,608
+502% +$2.7M
TFC icon
612
Truist Financial
TFC
$63.3B
$2.87M 0.03%
65,846
-289
-0.4% -$13.9K
SIRI icon
613
CALL
SiriusXM
SIRI
$9.98B
$2.86M 0.03%
50,160
+47,960
+2,180% +$3.01M
SPY icon
614
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 0.03%
+8,000
New +$3.18M
PCPC
615
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.86M 0.03%
115,400
– –
PICC
616
DELISTED
Pivotal Investment Corporation III
PICC
$2.86M 0.03%
289,767
+36,067
+14% +$355K
V icon
617
Visa
V
$684B
$2.85M 0.03%
16,031
+13,818
+624% +$2.81M
DVN icon
618
Devon Energy
DVN
$52.1B
$2.83M 0.03%
47,099
-336
-0.7% -$20.9K
SCOA
619
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.83M 0.03%
283,362
-361,811
-56% -$3.59M
CB icon
620
Chubb
CB
$135B
$2.81M 0.03%
15,450
-4,844
-24% -$920K
PEP icon
621
PepsiCo
PEP
$190B
$2.81M 0.03%
17,187
-6,421
-27% -$1.11M
CVII
622
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.8M 0.03%
285,073
-144,051
-34% -$1.41M
RUN icon
623
Sunrun
RUN
$2.34B
$2.8M 0.03%
101,502
+89,111
+719% +$2.77M
RADI
624
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.77M 0.03%
+294,480
New +$4.12M
BLK icon
625
Blackrock
BLK
$169B
$2.77M 0.03%
5,038
-9,928
-66% -$6.5M
23 24
25
26 27

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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.