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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
SAVE
1226
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M 0.01%
56,991
-39,909
-41% -$937K
WDAY icon
1227
Workday
WDAY
$39.6B
$1.07M 0.01%
7,041
-3,390
-32% -$531K
TRON
1228
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.07M 0.01%
105,800
-75,052
-41% -$757K
PING
1229
DELISTED
Ping Identity Holding Corp.
PING
$1.07M 0.01%
38,092
+26,841
+239% +$666K
CVET
1230
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.07M 0.01%
+51,257
New +$1.07M
WBD icon
1231
Warner Bros
WBD
$65.9B
$1.07M 0.01%
92,936
+37,030
+66% +$503K
NUVA
1232
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.01%
24,391
+14,084
+137% +$683K
DV icon
1233
DoubleVerify
DV
$1.73B
$1.07M 0.01%
+39,023
New +$1.01M
ESNT icon
1234
Essent Group
ESNT
$6.08B
$1.07M 0.01%
30,602
+23,541
+333% +$944K
TMO icon
1235
PUT
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.01%
+2,100
New +$1.18M
HLT icon
1236
Hilton Worldwide
HLT
$72.1B
$1.06M 0.01%
8,810
-24,791
-74% -$3.13M
HIW icon
1237
Highwoods Properties
HIW
$3.65B
$1.06M 0.01%
+39,301
New +$1.27M
DHI icon
1238
CALL
D.R. Horton
DHI
$40B
$1.05M 0.01%
+15,600
New +$1.15M
LSCC icon
1239
Lattice Semiconductor
LSCC
$17.6B
$1.05M 0.01%
21,362
+7,940
+59% +$440K
KAHC
1240
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.05M 0.01%
106,480
-82,479
-44% -$810K
PGR icon
1241
CALL
Progressive
PGR
$123B
$1.05M 0.01%
+9,000
New +$1.08M
BMY icon
1242
CALL
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.01%
+14,700
New +$1.07M
MS icon
1243
PUT
Morgan Stanley
MS
$331B
$1.04M 0.01%
+13,200
New +$1.11M
NGG icon
1244
National Grid
NGG
$80.4B
$1.04M 0.01%
+21,837
New +$1.31M
R icon
1245
Ryder
R
$9.83B
$1.04M 0.01%
13,814
+9,589
+227% +$730K
QVCGA
1246
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.01%
10,312
+8,657
+523% +$1.25M
P
1247
Everpure Inc
P
$25.7B
$1.03M 0.01%
37,776
+17,176
+83% +$486K
MX icon
1248
Magnachip Semiconductor
MX
$119M
$1.03M 0.01%
100,909
-29,200
-22% -$383K
UNP icon
1249
PUT
Union Pacific
UNP
$174B
$1.03M 0.01%
+5,300
New +$1.17M
CMC icon
1250
Commercial Metals
CMC
$7.6B
$1.03M 0.01%
29,100
+9,320
+47% +$360K
48 49
50
51 52

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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.