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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
GWRE icon
1026
Guidewire Software
GWRE
$12.6B
$1.44M 0.02%
23,455
+11,183
+91% +$808K
CHEA
1027
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.44M 0.02%
+143,366
New +$1.44M
TEL icon
1028
TE Connectivity
TEL
$59.6B
$1.44M 0.02%
13,064
-1,335
-9% -$166K
ESTC icon
1029
Elastic
ESTC
$6.84B
$1.44M 0.02%
20,086
+9,121
+83% +$726K
SBUX icon
1030
Starbucks
SBUX
$120B
$1.44M 0.02%
17,096
-6,272
-27% -$533K
WWD icon
1031
Woodward
WWD
$21.3B
$1.44M 0.02%
17,893
-1,309
-7% -$124K
IFF icon
1032
International Flavors & Fragrances
IFF
$20.2B
$1.44M 0.02%
15,804
-9,720
-38% -$1.11M
STON
1033
DELISTED
StoneMor Inc.
STON
$1.44M 0.02%
418,448
-9,662
-2% -$33.2K
WHR icon
1034
CALL
Whirlpool
WHR
$2.43B
$1.43M 0.02%
+10,600
New +$1.69M
URI icon
1035
United Rentals
URI
$67.2B
$1.43M 0.02%
5,286
-5,609
-51% -$1.63M
VOD icon
1036
Vodafone
VOD
$36.3B
$1.43M 0.02%
126,053
+96,226
+323% +$1.34M
KFY icon
1037
Korn Ferry
KFY
$4.18B
$1.43M 0.02%
30,384
+20,589
+210% +$1.22M
PG icon
1038
PUT
Procter & Gamble
PG
$336B
$1.43M 0.02%
+11,300
New +$1.61M
CHD icon
1039
Church & Dwight Co
CHD
$23.4B
$1.43M 0.02%
19,964
+12,759
+177% +$1.1M
REXR icon
1040
Rexford Industrial Realty
REXR
$8.42B
$1.43M 0.02%
27,421
-14,185
-34% -$878K
SRE icon
1041
PUT
Sempra
SRE
$57.9B
$1.42M 0.02%
+19,000
New +$1.54M
WU icon
1042
Western Union
WU
$1.98B
$1.42M 0.02%
105,233
+95,030
+931% +$1.49M
DBX icon
1043
CALL
Dropbox
DBX
$7.6B
$1.42M 0.02%
+68,500
New +$1.53M
GLSTU
1044
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.42M 0.02%
+141,510
New +$1.41M
WM icon
1045
PUT
Waste Management
WM
$90.6B
$1.41M 0.02%
+8,800
New +$1.45M
FL
1046
PUT
DELISTED
Foot Locker
FL
$1.41M 0.02%
+45,200
New +$1.44M
IDXX icon
1047
Idexx Laboratories
IDXX
$44.1B
$1.41M 0.02%
4,311
+2,435
+130% +$894K
TSN icon
1048
Tyson Foods
TSN
$20.4B
$1.4M 0.02%
21,285
+12,921
+154% +$1.02M
TBT icon
1049
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.4M 0.02%
44,000
+15,000
+52% +$403K
FERG icon
1050
Ferguson
FERG
$45.4B
$1.39M 0.02%
13,497
+4,765
+55% +$556K
40 41
42
43 44

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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.