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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
PRPC
651
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.6M 0.03%
261,848
– –
TMUS icon
652
PUT
T-Mobile US
TMUS
$185B
$2.59M 0.03%
+19,300
New +$2.71M
SAND
653
DELISTED
Sandstorm Gold
SAND
$2.59M 0.03%
+500,206
New +$2.92M
TRV icon
654
Travelers Companies
TRV
$78.1B
$2.58M 0.03%
16,870
+14,648
+659% +$2.38M
AYX
655
DELISTED
Alteryx Inc
AYX
$2.58M 0.03%
+46,249
New +$2.71M
CIEN icon
656
Ciena
CIEN
$53.4B
$2.58M 0.03%
63,851
-144,453
-69% -$6.94M
CPUH
657
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.58M 0.03%
261,329
+53,210
+26% +$524K
CNI icon
658
Canadian National Railway
CNI
$76.9B
$2.58M 0.03%
+23,861
New +$2.84M
CAH icon
659
PUT
Cardinal Health
CAH
$53.9B
$2.57M 0.03%
+38,600
New +$2.45M
AMT icon
660
American Tower
AMT
$80.8B
$2.57M 0.03%
11,983
+7,206
+151% +$1.85M
FXI icon
661
iShares China Large-Cap ETF
FXI
$4.37B
$2.57M 0.03%
99,274
+89,274
+893% +$2.67M
SHEL icon
662
PUT
Shell
SHEL
$254B
$2.55M 0.03%
+51,200
New +$2.64M
FTEV
663
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.54M 0.03%
+256,339
New +$2.53M
GEEX
664
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.54M 0.03%
249,723
-2,200
-0.9% -$22.2K
GFI icon
665
Gold Fields
GFI
$29B
$2.53M 0.03%
312,886
-28,260
-8% -$243K
LH icon
666
Labcorp
LH
$25B
$2.53M 0.03%
14,371
+1,838
+15% +$376K
SWCH
667
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.53M 0.03%
75,000
+62,017
+478% +$2.1M
AR icon
668
Antero Resources
AR
$11.1B
$2.52M 0.03%
82,720
+8,954
+12% +$331K
GRND icon
669
Grindr
GRND
$3.08B
$2.51M 0.03%
241,900
+16,600
+7% +$171K
DTI icon
670
Drilling Tools International
DTI
$82.6M
$2.51M 0.03%
+250,000
New +$2.5M
BOCN
671
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.5M 0.03%
250,000
– –
HCA icon
672
HCA Healthcare
HCA
$87.2B
$2.5M 0.03%
13,608
+1,569
+13% +$313K
APMI
673
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.5M 0.03%
257,425
– –
NAAC
674
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.5M 0.03%
251,420
+5,300
+2% +$52.4K
LNG icon
675
PUT
Cheniere Energy
LNG
$55.2B
$2.49M 0.03%
+15,000
New +$2.28M
25 26
27
28 29

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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.