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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 | |
|---|---|---|---|---|---|---|
1201
PSQ Holdings
PSQH
$13.9M
| $1.1M | 0.01% |
7,529
| – | – |
|
|
XYZ
1202
Block Inc
XYZ
$48.4B
| $1.1M | 0.01% |
20,035
-13,081
| -40% | -$926K |
|
1203
DoorDash
DASH
$85.5B
| $1.1M | 0.01% |
22,274
+14,310
| +180% | +$956K |
|
1204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.1M | 0.01% |
30,584
| – | – |
|
1205
Eagle Materials
EXP
$6.29B
| $1.1M | 0.01% |
10,259
-80,722
| -89% | -$9.67M |
|
1206
Skyworks Solutions
SWKS
$9.37B
| $1.1M | 0.01% |
12,897
+1,167
| +10% | +$119K |
|
|
SCU
1207
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.1M | 0.01% |
124,446
-128,237
| -51% | -$1.19M |
|
1208
DigitalOcean
DOCN
$13.7B
| $1.1M | 0.01% |
30,386
+17,871
| +143% | +$751K |
|
1209
Alaska Air
ALK
$5.29B
| $1.1M | 0.01% |
28,053
+6,001
| +27% | +$264K |
|
1210
Abercrombie & Fitch
ANF
$4.42B
| $1.1M | 0.01% |
70,604
+36,580
| +108% | +$631K |
|
1211
CALL
Unum
UNM
$13.6B
| $1.1M | 0.01% |
+28,300
| New | +$1.04M |
|
|
PAQC
1212
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $1.1M | 0.01% |
110,000
| – | – |
|
1213
Agilent Technologies
A
$39.1B
| $1.09M | 0.01% |
9,004
-2,785
| -24% | -$358K |
|
1214
Automatic Data Processing
ADP
$106B
| $1.09M | 0.01% |
4,837
+700
| +17% | +$165K |
|
1215
ABM Industries
ABM
$2.81B
| $1.09M | 0.01% |
+28,568
| New | +$1.25M |
|
1216
Murphy Oil
MUR
$5.7B
| $1.09M | 0.01% |
30,971
-45,725
| -60% | -$1.58M |
|
1217
Akamai
AKAM
$16.7B
| $1.09M | 0.01% |
+13,532
| New | +$1.23M |
|
1218
Celanese
CE
$4.9B
| $1.09M | 0.01% |
12,028
-2,448
| -17% | -$269K |
|
|
RXRA
1219
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $1.08M | 0.01% |
110,200
-110,200
| -50% | -$1.08M |
|
1220
TSMC
TSM
$2.1T
| $1.08M | 0.01% |
15,780
-121,720
| -89% | -$10.1M |
|
1221
CALL
Newmont
NEM
$98.7B
| $1.08M | 0.01% |
+25,700
| New | +$1.2M |
|
1222
CALL
Lumentum
LITE
$55.5B
| $1.08M | 0.01% |
+15,700
| New | +$1.3M |
|
1223
Neogen
NEOG
$2.63B
| $1.07M | 0.01% |
+76,914
| New | +$1.55M |
|
1224
Electronic Arts
EA
$53B
| $1.07M | 0.01% |
9,279
-4,258
| -31% | -$539K |
|
1225
Semtech
SMTC
$11B
| $1.07M | 0.01% |
36,480
+31,934
| +702% | +$1.5M |
|
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UM
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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.