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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
MAR icon
1101
Marriott International
MAR
$98.3B
$1.29M 0.01%
9,238
-11,408
-55% -$1.74M
SHAK icon
1102
Shake Shack
SHAK
$2.53B
$1.29M 0.01%
28,795
+20,201
+235% +$970K
GD icon
1103
General Dynamics
GD
$104B
$1.29M 0.01%
6,091
-1,616
-21% -$365K
MPC icon
1104
PUT
Marathon Petroleum
MPC
$92.4B
$1.29M 0.01%
+13,000
New +$1.22M
CVS icon
1105
PUT
CVS Health
CVS
$133B
$1.29M 0.01%
+13,500
New +$1.34M
PLAO
1106
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.29M 0.01%
+126,413
New +$1.28M
BBWI icon
1107
CALL
Bath & Body Works
BBWI
$4.06B
$1.28M 0.01%
+39,400
New +$1.39M
MPWR icon
1108
Monolithic Power Systems
MPWR
$70.1B
$1.28M 0.01%
3,525
+2,653
+304% +$1.18M
UGI icon
1109
UGI
UGI
$7.74B
$1.28M 0.01%
+39,557
New +$1.56M
CHRW icon
1110
C.H. Robinson
CHRW
$17.4B
$1.28M 0.01%
13,268
+9,677
+269% +$1.04M
HSIC icon
1111
Henry Schein
HSIC
$9.77B
$1.27M 0.01%
19,393
+13,319
+219% +$989K
MOS icon
1112
The Mosaic Company
MOS
$7.03B
$1.27M 0.01%
26,374
+2,264
+9% +$117K
ATI icon
1113
ATI
ATI
$25.6B
$1.27M 0.01%
47,823
-30,096
-39% -$838K
RF icon
1114
PUT
Regions Financial
RF
$26.4B
$1.27M 0.01%
+63,400
New +$1.34M
AMP icon
1115
Ameriprise Financial
AMP
$48.3B
$1.27M 0.01%
5,043
-4,770
-49% -$1.26M
SITE icon
1116
SiteOne Landscape Supply
SITE
$4.12B
$1.27M 0.01%
12,205
+6,058
+99% +$759K
TDG icon
1117
TransDigm Group
TDG
$70.2B
$1.27M 0.01%
2,412
+1,181
+96% +$705K
MCO icon
1118
Moody's
MCO
$82.8B
$1.26M 0.01%
+5,191
New +$1.51M
EQR icon
1119
Equity Residential
EQR
$24.9B
$1.26M 0.01%
18,756
+11,654
+164% +$862K
RYAN icon
1120
Ryan Specialty Holdings
RYAN
$5.72B
$1.26M 0.01%
31,039
+23,452
+309% +$990K
NOV icon
1121
NOV
NOV
$6.93B
$1.26M 0.01%
77,806
-18,125
-19% -$305K
IP icon
1122
International Paper
IP
$21.6B
$1.26M 0.01%
39,615
-17,099
-30% -$699K
KNBE
1123
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.25M 0.01%
60,320
+48,643
+417% +$896K
AFACU
1124
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.25M 0.01%
124,600
– –
PATH icon
1125
UiPath
PATH
$6.61B
$1.25M 0.01%
99,319
+10,819
+12% +$190K
43 44
45
46 47

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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.