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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
OKLO
801
Oklo
OKLO
$6.76B
$2.01M 0.02%
206,097
+455
+0.2% +$4.42K
PORT
802
DELISTED
Southport Acquisition Corporation
PORT
$2.01M 0.02%
200,000
– –
GLW icon
803
Corning
GLW
$119B
$2.01M 0.02%
+69,196
New +$2.34M
CREC
804
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.01M 0.02%
200,000
– –
HSY icon
805
CALL
Hershey
HSY
$35.2B
$2.01M 0.02%
+9,100
New +$2.04M
GCTS
806
GCT Semiconductor Holding
GCTS
$169M
$2.01M 0.02%
200,000
-179,402
-47% -$1.79M
KN icon
807
Knowles
KN
$3.13B
$2M 0.02%
+164,557
New +$2.64M
SBH icon
808
Sally Beauty Holdings
SBH
$1.43B
$2M 0.02%
158,853
+60,229
+61% +$836K
INTU icon
809
Intuit
INTU
$86.5B
$2M 0.02%
5,164
+3,061
+146% +$1.32M
IGTA
810
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2M 0.02%
200,000
– –
KAIR
811
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.99M 0.02%
200,000
– –
IXAQ
812
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.99M 0.02%
200,252
-103,560
-34% -$1.02M
VTR icon
813
Ventas
VTR
$48B
$1.99M 0.02%
49,510
-547
-1% -$26.9K
LGV
814
DELISTED
Longview Acquisition Corp. II
LGV
$1.99M 0.02%
202,160
+97,873
+94% +$961K
BACA
815
DELISTED
Berenson Acquisition Corp. I
BACA
$1.98M 0.02%
201,628
– –
BLUA
816
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.98M 0.02%
200,000
– –
SNOW icon
817
Snowflake
SNOW
$102B
$1.97M 0.02%
11,612
-6,824
-37% -$1.13M
CMI icon
818
Cummins
CMI
$87.5B
$1.97M 0.02%
9,671
+8,369
+643% +$1.78M
AAMI
819
Acadian Asset Management
AAMI
$3.08B
$1.96M 0.02%
131,628
-96,763
-42% -$1.74M
TSM icon
820
CALL
TSMC
TSM
$2.1T
$1.96M 0.02%
28,600
+25,600
+853% +$2.12M
FITB
821
Fifth Third Bancorp
FITB
$51.2B
$1.96M 0.02%
61,299
-10,834
-15% -$373K
INTC icon
822
CALL
Intel
INTC
$455B
$1.96M 0.02%
+76,000
New +$2.59M
UAL icon
823
United Airlines
UAL
$39.4B
$1.96M 0.02%
60,208
-619
-1% -$23K
HPE icon
824
Hewlett Packard
HPE
$63.4B
$1.96M 0.02%
163,186
+148,427
+1,006% +$2.02M
GRMN
825
Garmin
GRMN
$56.7B
$1.95M 0.02%
24,334
+8,570
+54% +$810K
31 32
33
34 35

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UM
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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.