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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
TUR icon
751
PUT
iShares MSCI Turkey ETF
TUR
$200M
$2.21M 0.02%
+100,000
New +$2.12M
ACGL icon
752
Arch Capital
ACGL
$34.3B
$2.2M 0.02%
48,254
+15,767
+49% +$712K
IQV icon
753
IQVIA
IQV
$38.7B
$2.2M 0.02%
+12,126
New +$2.66M
ALKS icon
754
Alkermes
ALKS
$8.22B
$2.17M 0.02%
97,388
+47,162
+94% +$1.23M
VLRS
755
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.17M 0.02%
310,551
+299,900
+2,816% +$2.81M
VZ icon
756
Verizon
VZ
$195B
$2.17M 0.02%
57,152
+52,821
+1,220% +$2.35M
ARKK icon
757
PUT
ARK Innovation ETF
ARKK
$5.64B
$2.16M 0.02%
+57,200
New +$2.55M
HIG icon
758
Hartford Financial Services
HIG
$38.9B
$2.16M 0.02%
34,840
+26,119
+299% +$1.7M
CLF icon
759
Cleveland-Cliffs
CLF
$6.57B
$2.16M 0.02%
160,164
+200
+0.1% +$3.33K
MDB icon
760
MongoDB
MDB
$27.1B
$2.15M 0.02%
10,817
+4,852
+81% +$1.42M
TGNA
761
PUT
DELISTED
TEGNA Inc
TGNA
$2.15M 0.02%
+103,700
New +$2.2M
FNVT
762
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.15M 0.02%
212,600
– –
SPLV icon
763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.14M 0.02%
37,043
– –
AGAC
764
DELISTED
African Gold Acquisition Corp
AGAC
$2.14M 0.02%
+216,388
New +$2.13M
LEN icon
765
Lennar Class A
LEN
$19.8B
$2.13M 0.02%
29,495
+15,493
+111% +$1.2M
BDX icon
766
Becton Dickinson
BDX
$45.6B
$2.11M 0.02%
17,375
+13,279
+324% +$3.3M
IBM icon
767
CALL
IBM
IBM
$211B
$2.1M 0.02%
+17,700
New +$2.32M
FXI icon
768
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$2.1M 0.02%
+81,200
New +$2.43M
BZAI
769
Blaize Holdings
BZAI
$112M
$2.1M 0.02%
210,000
– –
LGAC
770
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.1M 0.02%
211,225
-211,225
-50% -$2.09M
NCLH icon
771
Norwegian Cruise Line
NCLH
$8.51B
$2.09M 0.02%
184,155
+141,856
+335% +$1.87M
VYX icon
772
CALL
NCR Voyix
VYX
$1.14B
$2.09M 0.02%
179,300
– –
FSRX
773
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.09M 0.02%
212,093
+31,000
+17% +$305K
TOST icon
774
Toast
TOST
$18.7B
$2.09M 0.02%
124,739
+88,136
+241% +$1.53M
H icon
775
Hyatt Hotels
H
$16.4B
$2.08M 0.02%
25,738
+17,776
+223% +$1.51M
29 30
31
32 33

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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.