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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
PG icon
1051
CALL
Procter & Gamble
PG
$336B
$1.39M 0.02%
+11,000
New +$1.56M
CZR icon
1052
Caesars Entertainment
CZR
$6.06B
$1.39M 0.02%
43,008
-10,513
-20% -$457K
STZ icon
1053
Constellation Brands
STZ
$22.2B
$1.39M 0.02%
6,032
-3,580
-37% -$872K
VGR
1054
DELISTED
Vector Group Ltd.
VGR
$1.39M 0.02%
157,217
+103,805
+194% +$1.05M
AAPL icon
1055
CALL
Apple
AAPL
$4.54T
$1.38M 0.02%
+10,000
New +$1.57M
ALOR
1056
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.38M 0.02%
137,833
+20,433
+17% +$205K
WOOF icon
1057
Petco
WOOF
$797M
$1.38M 0.02%
123,501
+49,951
+68% +$730K
ASAN icon
1058
Asana
ASAN
$1.92B
$1.38M 0.02%
61,917
+34,401
+125% +$738K
SQM icon
1059
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.38M 0.02%
+15,160
New +$1.47M
EWBC icon
1060
East-West Bancorp
EWBC
$17.9B
$1.37M 0.02%
+20,469
New +$1.46M
IR icon
1061
Ingersoll Rand
IR
$32.6B
$1.37M 0.02%
31,702
-86,636
-73% -$4.08M
RPRX icon
1062
Royalty Pharma
RPRX
$25.9B
$1.37M 0.02%
34,128
+25,215
+283% +$1.08M
LKQ icon
1063
LKQ Corp
LKQ
$5.68B
$1.37M 0.02%
29,027
+9,356
+48% +$489K
RNG icon
1064
RingCentral
RNG
$4.66B
$1.37M 0.02%
34,240
-17,435
-34% -$836K
TMO icon
1065
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.02%
2,696
+1,003
+59% +$561K
BXMT icon
1066
Blackstone Mortgage Trust
BXMT
$2.45B
$1.37M 0.02%
58,556
+39,158
+202% +$1.13M
SVFA
1067
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.37M 0.02%
137,288
-29,375
-18% -$291K
CAT icon
1068
CALL
Caterpillar
CAT
$375B
$1.36M 0.02%
+8,300
New +$1.52M
EG icon
1069
Everest Group
EG
$14.5B
$1.36M 0.02%
5,180
+3,176
+158% +$859K
MCK icon
1070
CALL
McKesson
MCK
$100B
$1.36M 0.02%
+4,000
New +$1.39M
WAT icon
1071
Waters Corp
WAT
$37B
$1.36M 0.02%
+5,042
New +$1.61M
PINS icon
1072
CALL
Pinterest
PINS
$13.4B
$1.36M 0.02%
+58,200
New +$1.28M
CCJ icon
1073
Cameco
CCJ
$37.6B
$1.35M 0.02%
51,089
+15,244
+43% +$390K
MRK icon
1074
PUT
Merck
MRK
$322B
$1.35M 0.02%
+15,700
New +$1.4M
BXP icon
1075
Boston Properties
BXP
$11.2B
$1.35M 0.02%
18,016
+11,069
+159% +$941K
41 42
43
44 45

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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.