We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Elevance Health
ELV
$81.5B
| $1.14M | 0.01% |
+2,500
| New | +$1.2M |
|
|
EVBG
1177
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | 0.01% |
36,776
-10,213
| -22% | -$335K |
|
1178
PUT
Deere & Co
DE
$160B
| $1.14M | 0.01% |
+3,400
| New | +$1.16M |
|
1179
PUT
Gilead Sciences
GILD
$162B
| $1.14M | 0.01% |
+18,400
| New | +$1.16M |
|
1180
Northern Trust
NTRS
$33.3B
| $1.13M | 0.01% |
13,243
-20,856
| -61% | -$2.01M |
|
1181
AGNC Investment
AGNC
$12.4B
| $1.13M | 0.01% |
134,429
+42,606
| +46% | +$500K |
|
1182
PUT
McDonald's
MCD
$192B
| $1.13M | 0.01% |
+4,900
| New | +$1.25M |
|
1183
Associated Banc-Corp
ASB
$5.83B
| $1.13M | 0.01% |
56,190
+27,372
| +95% | +$550K |
|
1184
VF Corp
VFC
$5.63B
| $1.13M | 0.01% |
37,665
+29,385
| +355% | +$1.27M |
|
1185
American Water Works
AWK
$26.7B
| $1.13M | 0.01% |
8,653
-3,302
| -28% | -$497K |
|
1186
Sunstone Hotel Investors
SHO
$2.19B
| $1.13M | 0.01% |
119,571
-22,821
| -16% | -$247K |
|
|
NATI
1187
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.01% |
29,766
+4,091
| +16% | +$155K |
|
|
DNZ
1188
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.12M | 0.01% |
113,809
| – | – |
|
1189
Bath & Body Works
BBWI
$4.06B
| $1.12M | 0.01% |
+34,383
| New | +$1.21M |
|
1190
First American
FAF
$7.66B
| $1.12M | 0.01% |
24,286
-2,007
| -8% | -$109K |
|
1191
Trimble
TRMB
$13.2B
| $1.12M | 0.01% |
20,636
+9,847
| +91% | +$623K |
|
|
DFS
1192
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
12,311
+10,028
| +439% | +$1.01M |
|
1193
IHS Holding
IHS
$2.76B
| $1.12M | 0.01% |
+200,000
| New | +$1.53M |
|
1194
Wabtec
WAB
$49.1B
| $1.11M | 0.01% |
+13,695
| New | +$1.21M |
|
1195
Repligen
RGEN
$7.96B
| $1.11M | 0.01% |
+5,948
| New | +$1.25M |
|
|
RCM
1196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.01% |
+60,059
| New | +$1.37M |
|
1197
Liberty Global Class A
LBTYA
$3.62B
| $1.11M | 0.01% |
+71,329
| New | +$1.43M |
|
|
ATCO
1198
DELISTED
Atlas Corp.
ATCO
| $1.11M | 0.01% |
+79,811
| New | +$1.04M |
|
1199
Insight Enterprises
NSIT
$3.89B
| $1.1M | 0.01% |
13,406
-4,961
| -27% | -$441K |
|
1200
CALL
Ralph Lauren
RL
$22.6B
| $1.1M | 0.01% |
+13,000
| New | +$1.22M |
|
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.