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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Beyond Meat
BYND
$292M
| $1.25M | 0.01% |
+88,200
| New | +$2.43M |
|
1127
CALL
NRG Energy
NRG
$28.3B
| $1.25M | 0.01% |
+32,600
| New | +$1.3M |
|
1128
DocGo
DCGO
$64.3M
| $1.25M | 0.01% |
+125,745
| New | +$1.14M |
|
1129
Peloton Interactive
PTON
$2.77B
| $1.25M | 0.01% |
180,000
+167,786
| +1,374% | +$1.71M |
|
|
DALS
1130
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.25M | 0.01% |
128,120
| – | – |
|
1131
PTC Therapeutics
PTCT
$5.68B
| $1.24M | 0.01% |
24,774
-2,035
| -8% | -$99.7K |
|
1132
Saic
SAIC
$4.95B
| $1.24M | 0.01% |
14,049
-79,671
| -85% | -$7.42M |
|
1133
AbbVie
ABBV
$443B
| $1.24M | 0.01% |
9,248
+7,921
| +597% | +$1.14M |
|
1134
Viavi Solutions
VIAV
$9.12B
| $1.24M | 0.01% |
94,905
+63,983
| +207% | +$911K |
|
1135
CALL
Dominion Energy
D
$60.8B
| $1.24M | 0.01% |
+17,900
| New | +$1.44M |
|
1136
BJs Wholesale Club
BJ
$12.5B
| $1.24M | 0.01% |
16,979
-3,547
| -17% | -$254K |
|
1137
SIGA Technologies
SIGA
$235M
| $1.24M | 0.01% |
+120,000
| New | +$1.93M |
|
|
B
1138
Barrick Mining
B
$61.5B
| $1.23M | 0.01% |
79,543
+42,927
| +117% | +$677K |
|
1139
PUT
Edwards Lifesciences
EW
$49.6B
| $1.23M | 0.01% |
+14,900
| New | +$1.43M |
|
1140
A.O. Smith
AOS
$8.17B
| $1.23M | 0.01% |
+25,260
| New | +$1.45M |
|
1141
Dollar General
DG
$28B
| $1.23M | 0.01% |
5,115
-2,497
| -33% | -$616K |
|
|
FCAX
1142
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.23M | 0.01% |
123,354
-183,157
| -60% | -$1.81M |
|
1143
Ball Corp
BALL
$17.3B
| $1.22M | 0.01% |
+25,338
| New | +$1.56M |
|
1144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.22M | 0.01% |
+39,000
| New | +$1.27M |
|
1145
CALL
FedEx
FDX
$72.7B
| $1.22M | 0.01% |
+8,200
| New | +$1.73M |
|
1146
Ross Stores
ROST
$80.5B
| $1.22M | 0.01% |
14,413
-13,739
| -49% | -$1.17M |
|
1147
PUT
Home Depot
HD
$331B
| $1.21M | 0.01% |
+4,400
| New | +$1.3M |
|
1148
Sysco
SYY
$40.8B
| $1.21M | 0.01% |
17,158
+12,530
| +271% | +$1.04M |
|
|
AGR
1149
DELISTED
Avangrid, Inc.
AGR
| $1.21M | 0.01% |
28,983
+23,629
| +441% | +$1.13M |
|
1150
PUT
Netflix
NFLX
$299B
| $1.2M | 0.01% |
+51,000
| New | +$1.13M |
|
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.