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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
ICNC
726
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.29M 0.03%
225,348
– –
HPQ icon
727
CALL
HP
HPQ
$24.9B
$2.28M 0.03%
+91,600
New +$2.81M
HUM icon
728
PUT
Humana
HUM
$43.7B
$2.28M 0.03%
+4,700
New +$2.29M
DG icon
729
CALL
Dollar General
DG
$28B
$2.28M 0.03%
+9,500
New +$2.34M
TCDA
730
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.28M 0.03%
+217,500
New +$2.38M
STLD icon
731
CALL
Steel Dynamics
STLD
$36B
$2.28M 0.03%
+32,100
New +$2.43M
NTAP icon
732
NetApp
NTAP
$35B
$2.27M 0.03%
36,770
+22,937
+166% +$1.59M
MTB icon
733
M&T Bank
MTB
$35.7B
$2.26M 0.03%
12,822
-141,396
-92% -$25M
TGAA
734
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.26M 0.03%
225,000
– –
SBC
735
SBC Medical Group
SBC
$314M
$2.25M 0.03%
+224,492
New +$2.24M
MTVC
736
DELISTED
Motive Capital Corp II
MTVC
$2.24M 0.03%
224,300
+24,300
+12% +$242K
HMCO
737
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.24M 0.03%
225,000
– –
GGAL icon
738
Galicia Financial Group
GGAL
$7.99B
$2.24M 0.03%
+300,000
New +$2.34M
BLDR icon
739
Builders FirstSource
BLDR
$7.15B
$2.24M 0.03%
37,965
+18,475
+95% +$1.16M
RTX icon
740
RTX Corp
RTX
$290B
$2.23M 0.03%
27,288
-33,902
-55% -$3.07M
GM icon
741
General Motors
GM
$80.4B
$2.23M 0.03%
69,536
-29,564
-30% -$1.09M
WSM icon
742
Williams-Sonoma
WSM
$26.9B
$2.23M 0.03%
37,862
-64,508
-63% -$4.58M
URA icon
743
Global X Uranium ETF
URA
$5.42B
$2.23M 0.02%
112,500
+62,500
+125% +$1.31M
EOCW
744
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.23M 0.02%
226,535
+62,693
+38% +$614K
SLG icon
745
SL Green Realty
SLG
$3.76B
$2.22M 0.02%
55,343
-43,762
-44% -$2.03M
HUGS
746
DELISTED
USHG Acquisition Corp.
HUGS
$2.22M 0.02%
225,176
+125,318
+125% +$1.23M
STLD icon
747
PUT
Steel Dynamics
STLD
$36B
$2.21M 0.02%
+31,200
New +$2.36M
KMB icon
748
Kimberly-Clark
KMB
$36.3B
$2.21M 0.02%
19,661
+6,135
+45% +$798K
NOC icon
749
PUT
Northrop Grumman
NOC
$77.1B
$2.21M 0.02%
+4,700
New +$2.24M
IMUX icon
750
Immunic
IMUX
$190M
$2.21M 0.02%
69,893
+8,916
+15% +$373K
28 29
30
31 32

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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.