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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
CALM icon
926
Cal-Maine
CALM
$4.12B
$1.68M 0.02%
30,292
-53
-0.2% -$2.9K
FCX icon
927
PUT
Freeport-McMoran
FCX
$90B
$1.68M 0.02%
+61,600
New +$1.8M
PEB icon
928
Pebblebrook Hotel Trust
PEB
$2.15B
$1.68M 0.02%
116,041
+65,253
+128% +$1.17M
L icon
929
Loews
L
$23.9B
$1.68M 0.02%
+33,700
New +$1.89M
PARA
930
DELISTED
Paramount Global Class B
PARA
$1.68M 0.02%
88,203
+67,528
+327% +$1.62M
CANO
931
DELISTED
Cano Health, Inc.
CANO
$1.68M 0.02%
1,936
+744
+62% +$466K
CVI icon
932
CVR Energy
CVI
$3.58B
$1.68M 0.02%
57,873
+46,117
+392% +$1.45M
PM icon
933
CALL
Philip Morris
PM
$297B
$1.67M 0.02%
+20,100
New +$1.92M
CLVT icon
934
Clarivate
CLVT
$1.27B
$1.67M 0.02%
177,504
+166,550
+1,520% +$2.11M
RLGT icon
935
PUT
Radiant Logistics
RLGT
$386M
$1.67M 0.02%
+292,900
New +$2.06M
CXT icon
936
Crane NXT
CXT
$2.99B
$1.66M 0.02%
+54,687
New +$1.8M
PNR icon
937
Pentair
PNR
$10.4B
$1.66M 0.02%
40,938
+20,167
+97% +$935K
PSX icon
938
CALL
Phillips 66
PSX
$84.9B
$1.66M 0.02%
+20,600
New +$1.76M
MGY icon
939
Magnolia Oil & Gas
MGY
$6.09B
$1.66M 0.02%
83,795
+72,349
+632% +$1.6M
AKIC
940
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.66M 0.02%
166,260
– –
CPT icon
941
Camden Property Trust
CPT
$11B
$1.65M 0.02%
13,832
+8,588
+164% +$1.15M
NFLX icon
942
CALL
Netflix
NFLX
$299B
$1.65M 0.02%
+70,000
New +$1.55M
GSK icon
943
GSK
GSK
$104B
$1.65M 0.02%
+55,959
New +$2.12M
BMY icon
944
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.02%
23,164
+4,634
+25% +$336K
PFE icon
945
PUT
Pfizer
PFE
$143B
$1.65M 0.02%
+37,600
New +$1.83M
RENE
946
DELISTED
Cartesian Growth Corp II
RENE
$1.64M 0.02%
+164,185
New +$1.65M
SPWR
947
DELISTED
SunPower Corporation Common Stock
SPWR
$1.64M 0.02%
71,131
-113,304
-61% -$2.55M
YORW icon
948
York Water
YORW
$502M
$1.64M 0.02%
42,614
+19,960
+88% +$856K
CI icon
949
CALL
Cigna
CI
$73.7B
$1.64M 0.02%
+5,900
New +$1.66M
HES
950
CALL
DELISTED
Hess
HES
$1.64M 0.02%
+15,000
New +$1.66M
36 37
38
39 40

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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.