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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
KMB icon
851
CALL
Kimberly-Clark
KMB
$36.3B
$1.87M 0.02%
+16,600
New +$2.16M
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
$1.86M 0.02%
+109,022
New +$1.94M
RLGT icon
853
Radiant Logistics
RLGT
$386M
$1.86M 0.02%
326,283
+104,283
+47% +$734K
NVSA
854
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.85M 0.02%
186,601
– –
TWNI
855
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.85M 0.02%
186,946
-199,438
-52% -$1.97M
EBAY icon
856
eBay
EBAY
$50.6B
$1.85M 0.02%
50,218
+22,210
+79% +$990K
FEZ icon
857
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.85M 0.02%
+60,100
New +$2.07M
XLI icon
858
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.85M 0.02%
+22,300
New +$2.05M
NOC icon
859
Northrop Grumman
NOC
$77.1B
$1.85M 0.02%
3,926
+1,306
+50% +$622K
NTR icon
860
Nutrien
NTR
$33.2B
$1.84M 0.02%
22,017
-1,289
-6% -$111K
DNAD
861
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.84M 0.02%
186,567
– –
PLNT icon
862
Planet Fitness
PLNT
$4.42B
$1.83M 0.02%
+31,784
New +$2.29M
LIBY
863
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.83M 0.02%
181,179
– –
COVA
864
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.83M 0.02%
184,100
-900
-0.5% -$8.89K
HOLI
865
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.83M 0.02%
+106,956
New +$1.79M
ANET icon
866
Arista Networks
ANET
$227B
$1.82M 0.02%
64,636
+15,976
+33% +$461K
GLW icon
867
CALL
Corning
GLW
$119B
$1.82M 0.02%
+62,900
New +$2.13M
BIG
868
DELISTED
Big Lots, Inc.
BIG
$1.82M 0.02%
116,893
+99,323
+565% +$2.14M
LHX icon
869
L3Harris
LHX
$51.6B
$1.82M 0.02%
8,763
+7,661
+695% +$1.77M
AVGO icon
870
PUT
Broadcom
AVGO
$1.85T
$1.82M 0.02%
+41,000
New +$2.09M
MU icon
871
CALL
Micron Technology
MU
$930B
$1.82M 0.02%
+36,300
New +$2.11M
PANW icon
872
PUT
Palo Alto Networks
PANW
$270B
$1.82M 0.02%
+22,200
New +$1.92M
IPOF
873
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.81M 0.02%
+181,300
New +$1.81M
TXN icon
874
Texas Instruments
TXN
$252B
$1.81M 0.02%
11,693
-16,500
-59% -$2.77M
EOG icon
875
EOG Resources
EOG
$79.2B
$1.81M 0.02%
16,187
-8,103
-33% -$909K
33 34
35
36 37

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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.