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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
PI icon
76
Impinj
PI
$4.24B
$19.5M 0.22%
243,577
+110,262
+83% +$9.18M
WAFD icon
77
WaFd
WAFD
$2.71B
$19.2M 0.22%
641,383
+288,104
+82% +$9.34M
BIIB icon
78
Biogen
BIIB
$30.9B
$18.9M 0.21%
70,623
+53,506
+313% +$11.4M
XLU icon
79
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$18.8M 0.21%
+574,000
New +$21M
SSB icon
80
SouthState Bank Corp
SSB
$10.3B
$18.6M 0.21%
+235,197
New +$18.9M
EME icon
81
Emcor
EME
$29.9B
$18.6M 0.21%
160,826
+10,374
+7% +$1.19M
ONEM
82
DELISTED
1Life Healthcare
ONEM
$18.5M 0.21%
+1,078,834
New +$16.9M
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
$18.2M 0.2%
801,767
+681,083
+564% +$17.1M
XLF icon
84
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.2M 0.2%
+599,700
New +$19.8M
CNH
85
CNH Industrial
CNH
$13.3B
$18.1M 0.2%
1,624,471
+1,270,297
+359% +$15.3M
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$17.6M 0.2%
129,437
+22,013
+20% +$3.57M
EIX icon
87
Edison International
EIX
$30.3B
$17.4M 0.19%
307,660
+140,355
+84% +$9.29M
HON icon
88
Honeywell
HON
$76.4B
$17.4M 0.19%
110,601
+66,359
+150% +$11.6M
SO icon
89
Southern Company
SO
$108B
$17.3M 0.19%
254,270
-82,148
-24% -$6.22M
PANW icon
90
Palo Alto Networks
PANW
$256B
$17M 0.19%
207,824
+124,862
+151% +$10.8M
ZEN
91
DELISTED
ZENDESK INC
ZEN
$17M 0.19%
223,585
+146,469
+190% +$11.1M
TMUS icon
92
T-Mobile US
TMUS
$195B
$17M 0.19%
126,795
+89,342
+239% +$12.5M
ST icon
93
Sensata Technologies
ST
$6.69B
$16.6M 0.19%
446,005
+116,722
+35% +$4.89M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$16.6M 0.19%
57,414
+20,821
+57% +$5.99M
AVNT icon
95
Avient
AVNT
$3.29B
$16.2M 0.18%
536,234
+142,520
+36% +$5.91M
BWXT icon
96
BWX Technologies
BWXT
$14.4B
$16.2M 0.18%
321,866
+161,351
+101% +$8.71M
SRE icon
97
Sempra
SRE
$58.1B
$16.2M 0.18%
216,174
+196,556
+1,002% +$15.9M
HNGR
98
DELISTED
Hanger Inc.
HNGR
$15.8M 0.18%
+845,877
New +$15M
SU icon
99
Suncor Energy
SU
$77.7B
$15.6M 0.17%
553,343
+245,381
+80% +$7.75M
XLB icon
100
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15.4M 0.17%
+454,200
New +$17.1M
2 3
4
5 6

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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.