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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
AAPL icon
101
Apple
AAPL
$4.97T
$15M 0.17%
108,646
+55,723
+105% +$8.75M
CVX icon
102
PUT
Chevron
CVX
$382B
$15M 0.17%
+104,200
New +$15.9M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.9M 0.17%
37,011
+22,290
+151% +$9.85M
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14.6M 0.16%
429,468
+369,858
+620% +$13.9M
EMR icon
105
Emerson Electric
EMR
$81.6B
$14.4M 0.16%
197,301
+171,326
+660% +$14.2M
XLE icon
106
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14.4M 0.16%
+400,000
New +$15.1M
IEA
107
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.3M 0.16%
+1,057,326
New +$13.7M
TSLA icon
108
Tesla
TSLA
$1.18T
$14.3M 0.16%
53,880
+6,399
+13% +$1.79M
WFC icon
109
Wells Fargo
WFC
$254B
$14.2M 0.16%
354,008
+21,112
+6% +$907K
WBS icon
110
Webster Financial
WBS
$12.3B
$13.9M 0.16%
307,236
+106,854
+53% +$4.94M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.9M 0.16%
194,340
+13,829
+8% +$1.05M
AMBA icon
112
Ambarella
AMBA
$3.04B
$13.7M 0.15%
244,727
+145,053
+146% +$10.8M
DELL icon
113
Dell
DELL
$239B
$13.7M 0.15%
402,373
+386,145
+2,379% +$16.3M
XOM icon
114
PUT
ExxonMobil
XOM
$650B
$13.7M 0.15%
+156,800
New +$14.3M
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$13.5M 0.15%
82,707
+65,937
+393% +$11.2M
EMN icon
116
Eastman Chemical
EMN
$7.69B
$13.4M 0.15%
188,389
+185,460
+6,332% +$16.7M
MOG.A icon
117
Moog Inc Class A
MOG.A
$12.4B
$13.3M 0.15%
189,682
+81,715
+76% +$6.52M
TSLA icon
118
PUT
Tesla
TSLA
$1.18T
$13M 0.15%
49,000
+8,500
+21% +$2.37M
CI icon
119
Cigna
CI
$78.4B
$12.9M 0.14%
46,565
+14,764
+46% +$4.15M
BILL icon
120
BILL Holdings
BILL
$4.72B
$12.9M 0.14%
+97,148
New +$14M
ALDX icon
121
Aldeyra Therapeutics
ALDX
$97.1M
$12.8M 0.14%
2,402,239
+501,048
+26% +$3.01M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12.8M 0.14%
+390,618
New +$14.3M
MCB icon
123
Metropolitan Bank Holding Corp
MCB
$1.15B
$12.7M 0.14%
197,207
+73,548
+59% +$5.22M
ZS icon
124
Zscaler
ZS
$24.9B
$12.7M 0.14%
77,015
+62,393
+427% +$10.2M
KSS icon
125
Kohl's
KSS
$2.16B
$12.6M 0.14%
502,855
+442,047
+727% +$12.9M
3 4
5
6 7

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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.