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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
HCNE
701
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.36M 0.03%
242,032
-241,930
-50% -$2.36M
ICE icon
702
Intercontinental Exchange
ICE
$85.6B
$2.36M 0.03%
26,114
-9,992
-28% -$1M
VYX icon
703
NCR Voyix
VYX
$1.14B
$2.36M 0.03%
202,216
+191,310
+1,754% +$3.51M
LOKM
704
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.36M 0.03%
239,493
-23,709
-9% -$233K
PBA icon
705
Pembina Pipeline
PBA
$28.4B
$2.35M 0.03%
+77,487
New +$2.76M
ZION icon
706
Zions Bancorporation
ZION
$10.2B
$2.35M 0.03%
46,261
-54,068
-54% -$2.96M
VCTR icon
707
Victory Capital Holdings
VCTR
$6.19B
$2.33M 0.03%
100,037
-113,268
-53% -$3.01M
RH icon
708
RH
RH
$3.13B
$2.33M 0.03%
9,466
-33,727
-78% -$9.1M
ADI icon
709
CALL
Analog Devices
ADI
$179B
$2.33M 0.03%
+16,700
New +$2.64M
DECK icon
710
Deckers Outdoor
DECK
$13.2B
$2.33M 0.03%
44,616
+22,500
+102% +$1.17M
IBKR icon
711
Interactive Brokers
IBKR
$39.2B
$2.33M 0.03%
145,488
-220,984
-60% -$3.4M
VXX icon
712
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.32M 0.03%
+6,844
New +$2.27M
VXX icon
713
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.32M 0.03%
+6,841
New +$2.27M
ACQR
714
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.32M 0.03%
233,445
-231,941
-50% -$2.29M
BGC icon
715
BGC Group
BGC
$5.45B
$2.31M 0.03%
737,171
-538,328
-42% -$2.08M
WDC icon
716
Western Digital
WDC
$188B
$2.31M 0.03%
94,051
+55,122
+142% +$1.83M
SEDG icon
717
SolarEdge
SEDG
$2.51B
$2.31M 0.03%
9,988
+881
+10% +$260K
TWCB
718
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.31M 0.03%
237,950
– –
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.03%
73,473
+23,418
+47% +$868K
APTV icon
720
Aptiv
APTV
$12B
$2.31M 0.03%
28,380
+2,611
+10% +$250K
NOW icon
721
ServiceNow
NOW
$115B
$2.31M 0.03%
30,515
+12,100
+66% +$1.09M
NVDA icon
722
PUT
NVIDIA
NVDA
$4.86T
$2.29M 0.03%
+189,000
New +$2.99M
STT icon
723
State Street
STT
$50.6B
$2.29M 0.03%
37,721
+3,496
+10% +$239K
CFIV
724
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.29M 0.03%
230,488
– –
DD icon
725
DuPont de Nemours
DD
$18.5B
$2.29M 0.03%
36,155
-35,264
-49% -$2.52M
27 28
29
30 31

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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.