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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
FSSI
901
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.76M 0.02%
178,460
+10,900
+7% +$107K
GWW icon
902
W.W. Grainger
GWW
$65.3B
$1.76M 0.02%
3,603
+2,834
+369% +$1.49M
B
903
CALL
Barrick Mining
B
$61.5B
$1.74M 0.02%
+112,100
New +$1.77M
DMYY.U
904
DELISTED
dMY Squared Technology Group Units
DMYY.U
$1.73M 0.02%
+173,400
New +$1.73M
D icon
905
PUT
Dominion Energy
D
$60.8B
$1.73M 0.02%
+25,000
New +$2.02M
LOVE
906
DELISTED
LoveSac
LOVE
$1.73M 0.02%
+84,743
New +$2.6M
ENV
907
DELISTED
ENVESTNET, INC.
ENV
$1.73M 0.02%
38,887
-92,431
-70% -$4.93M
MRK icon
908
CALL
Merck
MRK
$322B
$1.72M 0.02%
+20,000
New +$1.79M
XLK icon
909
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.02%
+29,000
New +$1.98M
AVLR
910
CALL
DELISTED
Avalara, Inc.
AVLR
$1.72M 0.02%
+18,700
New +$1.68M
POST icon
911
Post Holdings
POST
$4.14B
$1.72M 0.02%
20,952
+10,544
+101% +$912K
AAL icon
912
American Airlines Group
AAL
$10.1B
$1.72M 0.02%
142,446
+37,228
+35% +$519K
PMVP icon
913
PMV Pharmaceuticals
PMVP
$59.2M
$1.72M 0.02%
144,146
+94,678
+191% +$1.37M
TSN icon
914
CALL
Tyson Foods
TSN
$20.4B
$1.71M 0.02%
+26,000
New +$2.06M
JUN
915
DELISTED
Juniper II Corp.
JUN
$1.71M 0.02%
171,590
– –
PAG icon
916
CALL
Penske Automotive Group
PAG
$14.3B
$1.71M 0.02%
+17,400
New +$1.94M
AAWW
917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.71M 0.02%
+17,910
New +$1.58M
CCVI
918
DELISTED
Churchill Capital Corp VI
CCVI
$1.71M 0.02%
173,709
-143,504
-45% -$1.41M
CDAQ
919
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.71M 0.02%
174,741
– –
NET icon
920
Cloudflare
NET
$99B
$1.7M 0.02%
30,702
-16,187
-35% -$961K
APH icon
921
Amphenol
APH
$198B
$1.7M 0.02%
50,694
-263,684
-84% -$9.58M
HAS icon
922
Hasbro
HAS
$13.2B
$1.7M 0.02%
25,168
+3,328
+15% +$263K
IRM icon
923
CALL
Iron Mountain
IRM
$36.4B
$1.7M 0.02%
+38,600
New +$1.95M
BX icon
924
Blackstone
BX
$102B
$1.69M 0.02%
20,221
+5,035
+33% +$488K
NEM icon
925
Newmont
NEM
$98.7B
$1.69M 0.02%
40,136
+14,134
+54% +$660K
35 36
37
38 39

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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.