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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
(+77%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
36.48%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$57.8M |
| 4 |
Petrobras Class A
PBR.A
|
+$48.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$25.8M |
| 2 |
M&T Bank
MTB
|
+$25M |
| 3 |
Exelon
EXC
|
+$20.9M |
| 4 |
Ameren
AEE
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.02% |
+107,003
| New | +$1.73M |
|
|
PTOC
952
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.63M | 0.02% |
+165,504
| New | +$1.62M |
|
953
CALL
Consolidated Edison
ED
$40.1B
| $1.62M | 0.02% |
+18,900
| New | +$1.82M |
|
954
VICI Properties
VICI
$29B
| $1.62M | 0.02% |
54,305
+7,405
| +16% | +$245K |
|
955
Americold
COLD
$4.02B
| $1.61M | 0.02% |
65,624
+58,891
| +875% | +$1.78M |
|
|
CNDA
956
DELISTED
Concord Acquisition Corp II
CNDA
| $1.61M | 0.02% |
+166,600
| New | +$1.62M |
|
|
FBC
957
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.6M | 0.02% |
+48,050
| New | +$1.84M |
|
958
CALL
Alibaba
BABA
$293B
| $1.6M | 0.02% |
20,000
+15,000
| +300% | +$1.43M |
|
959
PUT
PepsiCo
PEP
$190B
| $1.6M | 0.02% |
+9,800
| New | +$1.69M |
|
|
ACII
960
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.59M | 0.02% |
161,854
+48,508
| +43% | +$477K |
|
|
LNW
961
DELISTED
Light & Wonder
LNW
| $1.59M | 0.02% |
+37,171
| New | +$1.84M |
|
962
CALL
Huntsman Corp
HUN
$1.71B
| $1.59M | 0.02% |
+64,900
| New | +$1.82M |
|
963
ScottsMiracle-Gro
SMG
$3.82B
| $1.59M | 0.02% |
+37,208
| New | +$2.67M |
|
964
CALL
ExxonMobil
XOM
$644B
| $1.59M | 0.02% |
+18,200
| New | +$1.66M |
|
965
BellRing Brands
BRBR
$1.44B
| $1.59M | 0.02% |
76,967
+22,938
| +42% | +$551K |
|
966
Evolent Health
EVH
$348M
| $1.58M | 0.02% |
+44,077
| New | +$1.55M |
|
967
Owens Corning
OC
$11.2B
| $1.58M | 0.02% |
20,095
+14,606
| +266% | +$1.23M |
|
|
968
Huntsman Corp
HUN
$1.71B
| $1.58M | 0.02% |
64,346
+45,854
| +248% | +$1.29M |
|
969
Prudential Financial
PRU
$42.4B
| $1.58M | 0.02% |
18,384
+13,755
| +297% | +$1.32M |
|
970
Wyndham Hotels & Resorts
WH
$5.56B
| $1.58M | 0.02% |
25,693
+4,547
| +22% | +$304K |
|
971
JetBlue
JBLU
$2.28B
| $1.57M | 0.02% |
237,573
+29,229
| +14% | +$238K |
|
972
KKR & Co
KKR
$91.1B
| $1.57M | 0.02% |
33,933
-26,706
| -44% | -$1.35M |
|
|
PRBM
973
DELISTED
Parabellum Acquisition Corp.
PRBM
| $1.57M | 0.02% |
159,004
| – | – |
|
974
PUT
Bunge Global
BG
$20.4B
| $1.57M | 0.02% |
+19,000
| New | +$1.77M |
|
975
CALL
Kraft Heinz
KHC
$30.7B
| $1.56M | 0.02% |
+46,800
| New | +$1.74M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.