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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
ZTS icon
1001
Zoetis
ZTS
$32.4B
$1.51M 0.02%
10,156
-105
-1% -$17.5K
DAOO
1002
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.51M 0.02%
150,000
– –
FMTX
1003
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.5M 0.02%
+75,260
New +$993K
CLRM
1004
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.5M 0.02%
151,535
– –
IBM icon
1005
PUT
IBM
IBM
$211B
$1.5M 0.02%
+12,600
New +$1.65M
SLB icon
1006
PUT
SLB Ltd
SLB
$73.6B
$1.5M 0.02%
+41,700
New +$1.51M
AFL icon
1007
Aflac
AFL
$64.9B
$1.49M 0.02%
26,562
+15,766
+146% +$928K
ABT icon
1008
Abbott
ABT
$183B
$1.49M 0.02%
15,417
-1,401
-8% -$149K
CRS icon
1009
Carpenter Technology
CRS
$25.8B
$1.49M 0.02%
+47,759
New +$1.58M
AYI icon
1010
Acuity Brands
AYI
$9.83B
$1.48M 0.02%
9,423
-3,829
-29% -$647K
FL
1011
CALL
DELISTED
Foot Locker
FL
$1.48M 0.02%
+47,500
New +$1.52M
SGEN
1012
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M 0.02%
10,797
-16,282
-60% -$2.65M
FCX icon
1013
CALL
Freeport-McMoran
FCX
$90B
$1.47M 0.02%
+53,900
New +$1.58M
LOW icon
1014
Lowe's Companies
LOW
$117B
$1.47M 0.02%
+7,832
New +$1.53M
CPUH.U
1015
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.47M 0.02%
149,029
– –
MO icon
1016
Altria Group
MO
$114B
$1.47M 0.02%
36,288
+1,800
+5% +$78.5K
COST icon
1017
PUT
Costco
COST
$422B
$1.46M 0.02%
+3,100
New +$1.61M
EXPE icon
1018
Expedia Group
EXPE
$35.4B
$1.46M 0.02%
15,541
+2,004
+15% +$205K
UHG
1019
DELISTED
United Homes Group
UHG
$1.46M 0.02%
147,501
+37,626
+34% +$371K
GHAC
1020
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.46M 0.02%
147,862
– –
WCC
1021
WESCO International
WCC
$16.7B
$1.45M 0.02%
12,182
-43,127
-78% -$5.4M
NEWR
1022
DELISTED
New Relic, Inc.
NEWR
$1.45M 0.02%
25,314
+20,956
+481% +$1.26M
NWE icon
1023
NorthWestern Energy
NWE
$4.23B
$1.45M 0.02%
29,412
+25,576
+667% +$1.4M
PETS icon
1024
PetMed Express
PETS
$41.7M
$1.45M 0.02%
+74,022
New +$1.57M
CCAI
1025
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.45M 0.02%
146,980
– –
39 40
41
42 43

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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.