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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 | |
|---|---|---|---|---|---|---|
976
Kite Realty
KRG
$5.81B
| $1.56M | 0.02% |
+90,568
| New | +$1.74M |
|
977
PUT
Dollar Tree
DLTR
$24.4B
| $1.55M | 0.02% |
+11,400
| New | +$1.77M |
|
|
HCII
978
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.55M | 0.02% |
157,292
| – | – |
|
979
PUT
Bristol-Myers Squibb
BMY
$133B
| $1.55M | 0.02% |
+21,800
| New | +$1.58M |
|
980
Moderna
MRNA
$21.8B
| $1.55M | 0.02% |
13,112
+9,676
| +282% | +$1.47M |
|
981
CALL
NXP Semiconductors
NXPI
$57.8B
| $1.55M | 0.02% |
+10,500
| New | +$1.76M |
|
982
Marvell Technology
MRVL
$168B
| $1.55M | 0.02% |
36,068
-34,023
| -49% | -$1.68M |
|
983
Quest Diagnostics
DGX
$25.7B
| $1.55M | 0.02% |
12,613
-542
| -4% | -$71.4K |
|
984
Arhaus
ARHS
$1.05B
| $1.55M | 0.02% |
219,237
+28,275
| +15% | +$201K |
|
985
American Eagle Outfitters
AEO
$2.88B
| $1.54M | 0.02% |
158,731
+126,978
| +400% | +$1.48M |
|
986
GE Aerospace
GE
$374B
| $1.54M | 0.02% |
39,867
+13,128
| +49% | +$577K |
|
987
Mercado Libre
MELI
$95.2B
| $1.54M | 0.02% |
1,856
-1,105
| -37% | -$950K |
|
988
Elanco Animal Health
ELAN
$13.2B
| $1.53M | 0.02% |
123,658
+32,031
| +35% | +$560K |
|
989
West Pharmaceutical
WST
$24B
| $1.53M | 0.02% |
6,230
+4,167
| +202% | +$1.27M |
|
990
Coherent
COHR
$51.4B
| $1.52M | 0.02% |
+43,690
| New | +$2.09M |
|
|
SPR
991
DELISTED
Spirit AeroSystems
SPR
| $1.52M | 0.02% |
69,233
-34,330
| -33% | -$1.04M |
|
992
CALL
GSK
GSK
$104B
| $1.52M | 0.02% |
+51,500
| New | +$1.95M |
|
993
CALL
Southern Company
SO
$109B
| $1.52M | 0.02% |
+22,300
| New | +$1.69M |
|
|
AMPI
994
DELISTED
Advanced Merger Partners Inc
AMPI
| $1.52M | 0.02% |
154,070
| – | – |
|
995
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $1.51M | 0.02% |
+27,500
| New | +$1.91M |
|
996
Baxter International
BAX
$13.5B
| $1.51M | 0.02% |
28,107
+1,315
| +5% | +$79.1K |
|
997
Sabre
SABR
$731M
| $1.51M | 0.02% |
293,870
+127,878
| +77% | +$853K |
|
|
ROSS
998
DELISTED
Ross Acquisition Corp II
ROSS
| $1.51M | 0.02% |
152,267
| – | – |
|
|
PHICU
999
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.51M | 0.02% |
151,403
| – | – |
|
1000
CALL
Lockheed Martin
LMT
$134B
| $1.51M | 0.02% |
+3,900
| New | +$1.63M |
|
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.