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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
PB icon
776
Prosperity Bancshares
PB
$8.97B
$2.08M 0.02%
31,198
+27,378
+717% +$1.96M
SCLE
777
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.08M 0.02%
211,061
– –
BR icon
778
Broadridge
BR
$17.8B
$2.08M 0.02%
14,383
+9,710
+208% +$1.58M
ZING
779
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.07M 0.02%
206,024
-134,923
-40% -$1.34M
CAT icon
780
PUT
Caterpillar
CAT
$375B
$2.07M 0.02%
12,600
+2,600
+26% +$475K
DAL icon
781
Delta Air Lines
DAL
$57.5B
$2.06M 0.02%
73,447
-113,614
-61% -$3.61M
TER icon
782
Teradyne
TER
$57.6B
$2.06M 0.02%
27,419
+13,535
+97% +$1.23M
EL icon
783
Estee Lauder
EL
$30.4B
$2.06M 0.02%
9,527
+4,679
+97% +$1.19M
PRAX icon
784
Praxis Precision Medicines
PRAX
$8.58B
$2.05M 0.02%
60,287
+4,272
+8% +$213K
SDAC
785
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.05M 0.02%
208,240
+83,265
+67% +$820K
SLGN icon
786
Silgan Holdings
SLGN
$4.23B
$2.05M 0.02%
+48,808
New +$2.15M
EEFT icon
787
Euronet Worldwide
EEFT
$2.72B
$2.05M 0.02%
27,061
+24,972
+1,195% +$2.34M
GNRC icon
788
Generac Holdings
GNRC
$11.6B
$2.05M 0.02%
11,509
-2,507
-18% -$575K
BSLK
789
DELISTED
Bolt Projects Holdings
BSLK
$2.05M 0.02%
+10,423
New +$2.04M
AVAN
790
DELISTED
Avanti Acquisition Corp.
AVAN
$2.03M 0.02%
202,890
-17,877
-8% -$178K
ONYX
791
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.02M 0.02%
200,000
– –
ALE
792
DELISTED
Allete
ALE
$2.02M 0.02%
+40,394
New +$2.4M
ZWS icon
793
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.02M 0.02%
82,483
-139,920
-63% -$3.99M
ZCAR
794
DELISTED
Zoomcar
ZCAR
$2.02M 0.02%
100
– –
TETE
795
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.02M 0.02%
+200,000
New +$2.01M
BPAC
796
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.02%
200,199
-249,999
-56% -$2.5M
MLAI
797
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.02M 0.02%
200,000
– –
PKG icon
798
Packaging Corp of America
PKG
$21.9B
$2.01M 0.02%
17,929
+3,525
+24% +$477K
ATCO
799
CALL
DELISTED
Atlas Corp.
ATCO
$2.01M 0.02%
+144,900
New +$1.89M
CAT icon
800
Caterpillar
CAT
$375B
$2.01M 0.02%
12,263
-11,361
-48% -$2.08M
30 31
32
33 34

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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.