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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1151
Marsh
MRSH
$90.5B
| $1.2M | 0.01% |
8,031
+6,547
| +441% | +$1.05M |
|
1152
SunPower Inc
SPWR
$60.6M
| $1.2M | 0.01% |
120,861
| – | – |
|
1153
Cracker Barrel
CBRL
$1.26B
| $1.19M | 0.01% |
12,879
+6,308
| +96% | +$634K |
|
1154
CubeSmart
CUBE
$9.39B
| $1.19M | 0.01% |
+29,706
| New | +$1.34M |
|
1155
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $1.19M | 0.01% |
+4,100
| New | +$1.18M |
|
1156
AutoZone
AZO
$49.2B
| $1.18M | 0.01% |
553
+173
| +46% | +$377K |
|
1157
Tapestry
TPR
$30.8B
| $1.18M | 0.01% |
41,420
+24,758
| +149% | +$828K |
|
1158
Organon & Co
OGN
$3.56B
| $1.18M | 0.01% |
50,197
+33,055
| +193% | +$998K |
|
1159
Silicon Laboratories
SLAB
$7.17B
| $1.17M | 0.01% |
9,500
+5,632
| +146% | +$753K |
|
1160
PUT
Amgen
AMGN
$208B
| $1.17M | 0.01% |
+5,200
| New | +$1.26M |
|
1161
EPAM Systems
EPAM
$5.51B
| $1.17M | 0.01% |
3,234
-254
| -7% | -$97.2K |
|
|
GTM
1162
ZoomInfo Technologies
GTM
$973M
| $1.17M | 0.01% |
28,097
-9,856
| -26% | -$419K |
|
1163
Cadence Design Systems
CDNS
$93.6B
| $1.17M | 0.01% |
7,154
-31,309
| -81% | -$5.38M |
|
1164
Realty Income
O
$59.6B
| $1.16M | 0.01% |
19,954
+16,135
| +422% | +$1.11M |
|
1165
CALL
Ventas
VTR
$48B
| $1.16M | 0.01% |
+28,900
| New | +$1.42M |
|
1166
PUT
Lockheed Martin
LMT
$134B
| $1.16M | 0.01% |
+3,000
| New | +$1.25M |
|
1167
PUT
Verizon
VZ
$195B
| $1.15M | 0.01% |
+30,400
| New | +$1.35M |
|
1168
Goldman Sachs
GS
$300B
| $1.15M | 0.01% |
3,925
+1,475
| +60% | +$478K |
|
1169
Corpay
CPAY
$25B
| $1.15M | 0.01% |
6,525
+3,713
| +132% | +$796K |
|
|
FINM
1170
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.15M | 0.01% |
115,358
-112,371
| -49% | -$1.11M |
|
1171
CBRE Group
CBRE
$42.5B
| $1.15M | 0.01% |
16,997
+249
| +1% | +$19.7K |
|
1172
PUT
Rivian
RIVN
$22B
| $1.15M | 0.01% |
34,800
| – | – |
|
1173
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.14M | 0.01% |
26,811
+17,391
| +185% | +$874K |
|
1174
KLA
KLAC
$239B
| $1.14M | 0.01% |
37,670
+29,370
| +354% | +$1.02M |
|
|
AAC
1175
DELISTED
Ares Acquisition Corporation
AAC
| $1.14M | 0.01% |
114,628
-330,029
| -74% | -$3.26M |
|
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.