We are live on ! Find out more
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
UTAA
826
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.95M 0.02%
195,020
+73,350
+60% +$730K
AQUA
827
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.95M 0.02%
59,050
+32,636
+124% +$1.18M
NDAQ icon
828
Nasdaq
NDAQ
$52.7B
$1.95M 0.02%
34,434
+24,765
+256% +$1.46M
CW icon
829
Curtiss-Wright
CW
$26.7B
$1.95M 0.02%
14,000
+9,786
+232% +$1.39M
ZLS
830
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.95M 0.02%
198,903
– –
HPQ icon
831
PUT
HP
HPQ
$24.9B
$1.94M 0.02%
+77,800
New +$2.39M
BP icon
832
BP
BP
$116B
$1.93M 0.02%
67,656
+59,557
+735% +$1.77M
DUK icon
833
CALL
Duke Energy
DUK
$97.8B
$1.93M 0.02%
+20,700
New +$2.22M
PK icon
834
Park Hotels & Resorts
PK
$3.03B
$1.92M 0.02%
170,356
-1,055
-0.6% -$15K
CPRT icon
835
Copart
CPRT
$27B
$1.92M 0.02%
72,032
-39,272
-35% -$1.17M
AER icon
836
AerCap
AER
$23.7B
$1.91M 0.02%
45,131
+20,489
+83% +$906K
WEN icon
837
Wendy's
WEN
$1.4B
$1.91M 0.02%
102,153
+72,343
+243% +$1.46M
ELV icon
838
PUT
Elevance Health
ELV
$81.5B
$1.91M 0.02%
+4,200
New +$2.01M
SNPS icon
839
Synopsys
SNPS
$74.4B
$1.91M 0.02%
6,243
-15,066
-71% -$5.1M
HPLT
840
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.91M 0.02%
193,700
– –
HUN icon
841
PUT
Huntsman Corp
HUN
$1.71B
$1.91M 0.02%
+77,700
New +$2.18M
UDR icon
842
UDR
UDR
$12.3B
$1.91M 0.02%
45,716
+16,829
+58% +$772K
ACRO
843
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.9M 0.02%
196,126
– –
CROX icon
844
Crocs
CROX
$6.14B
$1.9M 0.02%
27,660
+14,698
+113% +$1.02M
LBRDK icon
845
Liberty Broadband Class C
LBRDK
$4.88B
$1.9M 0.02%
25,731
+1,692
+7% +$180K
PYPL icon
846
PUT
PayPal
PYPL
$48.9B
$1.89M 0.02%
22,000
+12,000
+120% +$1.06M
POW
847
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.88M 0.02%
188,852
– –
PTC icon
848
PTC
PTC
$15.8B
$1.88M 0.02%
17,925
-1,226
-6% -$140K
POOL icon
849
Pool Corp
POOL
$6.75B
$1.87M 0.02%
5,887
+2,623
+80% +$936K
XOP icon
850
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.87M 0.02%
+15,000
New +$1.98M
32 33
34
35 36

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.