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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
(+77%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
36.48%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$57.8M |
| 4 |
Petrobras Class A
PBR.A
|
+$48.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$25.8M |
| 2 |
M&T Bank
MTB
|
+$25M |
| 3 |
Exelon
EXC
|
+$20.9M |
| 4 |
Ameren
AEE
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.77M | 0.03% |
68,555
-17,033
| -20% | -$664K |
|
627
Eli Lilly
LLY
$1.02T
| $2.75M | 0.03% |
8,501
+4,521
| +114% | +$1.43M |
|
628
Merck
MRK
$322B
| $2.74M | 0.03% |
31,811
+16,445
| +107% | +$1.47M |
|
|
LOCC
629
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.73M | 0.03% |
281,662
| – | – |
|
|
JCIC
630
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.73M | 0.03% |
274,500
-25,500
| -9% | -$252K |
|
|
AZEK
631
DELISTED
The AZEK Co
AZEK
| $2.73M | 0.03% |
164,256
-352,705
| -68% | -$6.71M |
|
632
Cognizant
CTSH
$24.9B
| $2.73M | 0.03% |
47,453
+28,142
| +146% | +$1.84M |
|
|
OHPA
633
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $2.72M | 0.03% |
276,508
+40,230
| +17% | +$395K |
|
634
Bloom Energy
BE
$60.6B
| $2.72M | 0.03% |
136,067
+64,408
| +90% | +$1.45M |
|
|
MGI
635
DELISTED
MoneyGram International, Inc. New
MGI
| $2.72M | 0.03% |
261,204
+61,161
| +31% | +$630K |
|
|
APCA
636
DELISTED
AP Acquisition Corp
APCA
| $2.7M | 0.03% |
265,866
| – | – |
|
|
SWET
637
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.69M | 0.03% |
+272,709
| New | +$2.69M |
|
|
SKX
638
DELISTED
Skechers
SKX
| $2.69M | 0.03% |
84,642
+74,116
| +704% | +$2.77M |
|
639
MGM Resorts International
MGM
$11.4B
| $2.68M | 0.03% |
90,076
+53,867
| +149% | +$1.75M |
|
|
NCAC
640
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $2.67M | 0.03% |
263,593
+174,100
| +195% | +$1.76M |
|
641
Burlington
BURL
$23.2B
| $2.65M | 0.03% |
23,733
+20,855
| +725% | +$3.04M |
|
642
CALL
NetApp
NTAP
$35B
| $2.65M | 0.03% |
+42,800
| New | +$2.98M |
|
643
Alcoa
AA
$11.9B
| $2.64M | 0.03% |
78,467
+59,572
| +315% | +$2.78M |
|
644
CALL
Axalta
AXTA
$7.66B
| $2.63M | 0.03% |
+124,900
| New | +$3.07M |
|
645
CALL
Booking.com
BKNG
$149B
| $2.63M | 0.03% |
+40,000
| New | +$3.01M |
|
646
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $2.63M | 0.03% |
27,300
-18,700
| -41% | -$2.09M |
|
647
Ford
F
$58.5B
| $2.62M | 0.03% |
234,299
+144,427
| +161% | +$2.02M |
|
648
CALL
Broadcom
AVGO
$1.85T
| $2.62M | 0.03% |
+59,000
| New | +$3.01M |
|
649
CALL
AerSale
ASLE
$293M
| $2.61M | 0.03% |
+141,000
| New | +$2.61M |
|
|
TEN
650
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.61M | 0.03% |
150,000
+69,856
| +87% | +$1.31M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.