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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
CHTR icon
676
Charter Communications
CHTR
$17.3B
$2.49M 0.03%
8,202
+5,875
+252% +$2.51M
SMH icon
677
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$2.48M 0.03%
26,800
+24,000
+857% +$2.62M
HWM icon
678
Howmet Aerospace
HWM
$113B
$2.48M 0.03%
80,113
-65,189
-45% -$2.29M
YUM icon
679
Yum! Brands
YUM
$41.8B
$2.48M 0.03%
23,279
+15,468
+198% +$1.8M
ADI icon
680
Analog Devices
ADI
$179B
$2.47M 0.03%
17,723
-10,497
-37% -$1.66M
TWLO icon
681
Twilio
TWLO
$30B
$2.46M 0.03%
35,627
+30,212
+558% +$2.41M
NSTC
682
DELISTED
Northern Star Investment Corp. III
NSTC
$2.46M 0.03%
250,000
-250,000
-50% -$2.46M
TCVA
683
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.46M 0.03%
+250,900
New +$2.46M
MITA
684
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.46M 0.03%
250,000
– –
NSTD
685
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.46M 0.03%
250,000
– –
DLTR icon
686
Dollar Tree
DLTR
$24.4B
$2.44M 0.03%
17,916
+13,275
+286% +$2.07M
TW icon
687
Tradeweb Markets
TW
$21.4B
$2.43M 0.03%
43,084
+38,330
+806% +$2.61M
LYB icon
688
CALL
LyondellBasell Industries
LYB
$20B
$2.42M 0.03%
+32,200
New +$2.72M
GTE icon
689
Gran Tierra Energy
GTE
$265M
$2.42M 0.03%
200,000
+194,965
+3,872% +$2.43M
PLAY icon
690
Dave & Buster's
PLAY
$377M
$2.4M 0.03%
77,443
+58,074
+300% +$2.17M
SGFY
691
DELISTED
Signify Health, Inc.
SGFY
$2.4M 0.03%
+82,430
New +$1.9M
ADM icon
692
Archer Daniels Midland
ADM
$38.2B
$2.4M 0.03%
29,799
-9,053
-23% -$745K
HCIC
693
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.4M 0.03%
242,698
-94,463
-28% -$931K
JNPR
694
DELISTED
Juniper Networks
JNPR
$2.39M 0.03%
91,586
+72,213
+373% +$2.04M
DPZ icon
695
Domino's
DPZ
$11.5B
$2.39M 0.03%
7,708
+6,709
+672% +$2.55M
RPD icon
696
Rapid7
RPD
$645M
$2.39M 0.03%
55,678
+42,664
+328% +$2.63M
COWN
697
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.38M 0.03%
61,728
+4,997
+9% +$182K
ACN icon
698
Accenture
ACN
$102B
$2.38M 0.03%
9,252
+2,587
+39% +$748K
EVOP
699
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.38M 0.03%
+71,319
New +$2.2M
JNK icon
700
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.37M 0.03%
27,005
+1,351
+5% +$126K
26 27
28
29 30

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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.