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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
SWIR
51
DELISTED
Sierra Wireless
SWIR
$22.7M 0.25%
747,071
+478,587
+178% +$13.8M
LDOS icon
52
Leidos
LDOS
$14.6B
$22.6M 0.25%
257,902
+210,827
+448% +$20.6M
BG icon
53
Bunge Global
BG
$20.9B
$22.5M 0.25%
272,506
+122,598
+82% +$11.4M
AME icon
54
Ametek
AME
$54.2B
$22.4M 0.25%
197,122
+108,593
+123% +$13M
CADE
55
DELISTED
Cadence Bank
CADE
$22.2M 0.25%
875,372
+221,339
+34% +$5.68M
SAFE
56
Safehold
SAFE
$1.18B
$21.9M 0.25%
485,732
+479,689
+7,938% +$33.3M
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
$21.8M 0.24%
652,730
+393,363
+152% +$13.4M
NEE icon
58
NextEra Energy
NEE
$186B
$21.8M 0.24%
278,054
+206,567
+289% +$17.5M
GFL icon
59
GFL Environmental
GFL
$14.8B
$21.8M 0.24%
475,429
+337,198
+244% +$9.32M
ROP icon
60
Roper Technologies
ROP
$39.9B
$21.7M 0.24%
60,445
+49,622
+458% +$20.2M
XOM icon
61
ExxonMobil
XOM
$655B
$21.7M 0.24%
248,131
+89,715
+57% +$8.19M
MSFT icon
62
Microsoft
MSFT
$2.93T
$21.7M 0.24%
93,019
+61,618
+196% +$16.3M
CEG icon
63
Constellation Energy
CEG
$92.1B
$21.5M 0.24%
258,438
+76,471
+42% +$5.64M
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$12B
$21.1M 0.24%
248,669
-17,306
-7% -$1.54M
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$20.9M 0.23%
477,137
+344,610
+260% +$14M
NRG icon
66
NRG Energy
NRG
$26.3B
$20.8M 0.23%
543,189
+269,486
+98% +$10.7M
DHR icon
67
Danaher
DHR
$141B
$20.7M 0.23%
90,320
-18,286
-17% -$4.48M
KR icon
68
Kroger
KR
$36.8B
$20.7M 0.23%
472,621
+412,380
+685% +$19.6M
WLK icon
69
Westlake Corp
WLK
$9.14B
$20.7M 0.23%
237,787
+116,802
+97% +$11.2M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.6M 0.23%
215,000
+210,000
+4,200% +$21.3M
WRK
71
DELISTED
WestRock Company
WRK
$20M 0.22%
646,941
+599,204
+1,255% +$23.7M
MSFT icon
72
PUT
Microsoft
MSFT
$2.93T
$19.9M 0.22%
85,300
+64,700
+314% +$17.1M
LPX icon
73
Louisiana-Pacific
LPX
$5.14B
$19.8M 0.22%
386,669
+83,766
+28% +$4.76M
EWG icon
74
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$19.7M 0.22%
+1,000,000
New +$22.3M
DRE
75
DELISTED
Duke Realty Corp.
DRE
$19.6M 0.22%
407,282
+399,630
+5,223% +$23.4M
1 2
3
4 5

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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.