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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
GDX icon
876
VanEck Gold Miners ETF
GDX
$22.7B
$1.81M 0.02%
75,000
+50,000
+200% +$1.26M
SHOO icon
877
Steven Madden
SHOO
$3.37B
$1.81M 0.02%
67,756
+57,136
+538% +$1.8M
MARA icon
878
PUT
Marathon Digital Holdings
MARA
$4.32B
$1.8M 0.02%
+168,400
New +$1.99M
SCHW
879
Charles Schwab
SCHW
$183B
$1.8M 0.02%
25,094
-199,323
-89% -$13.8M
CB icon
880
PUT
Chubb
CB
$135B
$1.8M 0.02%
+9,900
New +$1.88M
MUSA icon
881
Murphy USA
MUSA
$11.2B
$1.8M 0.02%
6,553
+5,189
+380% +$1.45M
AONC
882
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.8M 0.02%
182,891
– –
BF.B icon
883
Brown-Forman Class B
BF.B
$13.2B
$1.79M 0.02%
26,961
+20,833
+340% +$1.52M
VVV icon
884
Valvoline
VVV
$4.9B
$1.79M 0.02%
70,838
-269,760
-79% -$7.9M
JOFF
885
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.79M 0.02%
181,972
– –
MET icon
886
MetLife
MET
$61.9B
$1.79M 0.02%
29,471
+16,220
+122% +$1.04M
TNL icon
887
Travel + Leisure Co
TNL
$4.66B
$1.79M 0.02%
52,475
+41,599
+382% +$1.76M
OSG
888
Octave Specialty Group
OSG
$243M
$1.79M 0.02%
140,210
+15,102
+12% +$201K
UNF icon
889
Unifirst Corp
UNF
$5.3B
$1.79M 0.02%
+10,628
New +$1.94M
FTPA
890
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.79M 0.02%
181,691
-18,309
-9% -$180K
REYN icon
891
Reynolds Consumer Products
REYN
$5.26B
$1.78M 0.02%
68,297
+49,776
+269% +$1.41M
CP icon
892
PUT
Canadian Pacific Kansas City
CP
$78.1B
$1.77M 0.02%
+26,600
New +$2.01M
DNAB
893
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.77M 0.02%
181,113
-10,910
-6% -$107K
MSDA
894
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.77M 0.02%
+178,902
New +$1.76M
HIII
895
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.77M 0.02%
180,081
– –
MACC
896
DELISTED
Mission Advancement Corp.
MACC
$1.77M 0.02%
180,186
+94,234
+110% +$925K
PM icon
897
PUT
Philip Morris
PM
$297B
$1.77M 0.02%
+21,300
New +$2.03M
WSM icon
898
PUT
Williams-Sonoma
WSM
$26.9B
$1.77M 0.02%
+30,000
New +$2.13M
MS icon
899
Morgan Stanley
MS
$331B
$1.77M 0.02%
22,365
-83,622
-79% -$7.05M
CPNG icon
900
Coupang
CPNG
$29.3B
$1.77M 0.02%
105,945
+68,369
+182% +$1.18M
34 35
36
37 38

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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.