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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Visa
V
$684B
| $1.35M | 0.02% |
+7,600
| New | +$1.55M |
|
1077
American Homes 4 Rent
AMH
$12B
| $1.34M | 0.02% |
40,945
-569
| -1% | -$20.6K |
|
1078
SentinelOne
S
$6.53B
| $1.34M | 0.02% |
+52,496
| New | +$1.38M |
|
1079
Live Nation Entertainment
LYV
$40.6B
| $1.34M | 0.02% |
17,592
-7,488
| -30% | -$671K |
|
|
CALY
1080
Callaway Golf Company
CALY
$3.32B
| $1.34M | 0.02% |
69,450
+19,238
| +38% | +$425K |
|
1081
Carrier Global
CARR
$51B
| $1.34M | 0.02% |
37,609
+30,707
| +445% | +$1.21M |
|
1082
CALL
Coupang
CPNG
$29.3B
| $1.33M | 0.01% |
+80,000
| New | +$1.38M |
|
1083
Hain Celestial
HAIN
$45M
| $1.33M | 0.01% |
78,664
+47,336
| +151% | +$1.02M |
|
1084
e.l.f. Beauty
ELF
$4.89B
| $1.33M | 0.01% |
35,267
+11,028
| +45% | +$398K |
|
1085
Cable One
CABO
$227M
| $1.32M | 0.01% |
1,552
+995
| +179% | +$1.23M |
|
|
SFR
1086
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.32M | 0.01% |
132,995
-127,477
| -49% | -$1.26M |
|
1087
White Mountains Insurance
WTM
$5.2B
| $1.32M | 0.01% |
1,014
+839
| +479% | +$1.09M |
|
1088
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.32M | 0.01% |
25,517
+12,869
| +102% | +$795K |
|
1089
Lincoln National
LNC
$8.73B
| $1.32M | 0.01% |
29,981
+18,487
| +161% | +$890K |
|
|
VIVO
1090
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | 0.01% |
+41,609
| New | +$1.35M |
|
1091
CALL
Workday
WDAY
$39.6B
| $1.31M | 0.01% |
+8,600
| New | +$1.35M |
|
1092
Armstrong World Industries
AWI
$7.38B
| $1.31M | 0.01% |
16,505
-8,592
| -34% | -$727K |
|
1093
PUT
Lucid Motors
LCID
$2.88B
| $1.31M | 0.01% |
+9,360
| New | +$1.62M |
|
1094
Pinterest
PINS
$13.4B
| $1.3M | 0.01% |
55,977
+32,516
| +139% | +$713K |
|
1095
Host Hotels & Resorts
HST
$17.2B
| $1.3M | 0.01% |
81,991
-56,742
| -41% | -$989K |
|
1096
Talos Energy
TALO
$2.53B
| $1.3M | 0.01% |
78,134
+7,634
| +11% | +$137K |
|
1097
iShares Semiconductor ETF
SOXX
$41.7B
| $1.3M | 0.01% |
12,240
| – | – |
|
1098
PUT
Qualcomm
QCOM
$155B
| $1.3M | 0.01% |
+11,500
| New | +$1.58M |
|
1099
Oshkosh
OSK
$8.79B
| $1.3M | 0.01% |
18,472
-30,862
| -63% | -$2.51M |
|
|
SWAV
1100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.01% |
4,664
+1,031
| +28% | +$262K |
|
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.