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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Fortinet
FTNT
$119B
| $1.03M | 0.01% |
+21,000
| New | +$1.14M |
|
1252
PUT
American Tower
AMT
$80.8B
| $1.03M | 0.01% |
+4,800
| New | +$1.23M |
|
1253
Academy Sports + Outdoors
ASO
$2.94B
| $1.03M | 0.01% |
+24,454
| New | +$1.07M |
|
1254
CALL
Williams Companies
WMB
$87.5B
| $1.03M | 0.01% |
+36,000
| New | +$1.17M |
|
1255
CALL
CVS Health
CVS
$133B
| $1.03M | 0.01% |
+10,800
| New | +$1.07M |
|
1256
PUT
Riot Platforms
RIOT
$7.63B
| $1.03M | 0.01% |
+146,900
| New | +$1.03M |
|
|
GFGD
1257
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.02M | 0.01% |
104,070
-270,830
| -72% | -$2.65M |
|
|
MCAA
1258
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.02M | 0.01% |
100,000
| – | – |
|
|
1259
CALL
Riot Platforms
RIOT
$7.63B
| $1.02M | 0.01% |
+146,000
| New | +$1.03M |
|
1260
PUT
RTX Corp
RTX
$290B
| $1.02M | 0.01% |
+12,500
| New | +$1.13M |
|
1261
CALL
SLB Ltd
SLB
$73.6B
| $1.02M | 0.01% |
+28,500
| New | +$1.03M |
|
|
LFG
1262
DELISTED
Archaea Energy Inc.
LFG
| $1.02M | 0.01% |
56,811
+43,839
| +338% | +$771K |
|
1263
Nucor
NUE
$58.6B
| $1.02M | 0.01% |
9,549
+6,594
| +223% | +$827K |
|
1264
CALL
Texas Instruments
TXN
$252B
| $1.02M | 0.01% |
+6,600
| New | +$1.11M |
|
1265
Aon
AON
$76.5B
| $1.02M | 0.01% |
3,813
+2,511
| +193% | +$710K |
|
1266
Boyd Gaming
BYD
$6.18B
| $1.02M | 0.01% |
21,394
+2,614
| +14% | +$140K |
|
1267
CALL
General Dynamics
GD
$104B
| $1.02M | 0.01% |
+4,800
| New | +$1.08M |
|
1268
Gen Digital
GEN
$16.4B
| $1.02M | 0.01% |
50,552
-1,650
| -3% | -$38.2K |
|
|
PPL
1269
CALL
PPL Corp
PPL
$26.5B
| $1.02M | 0.01% |
+40,100
| New | +$1.15M |
|
|
STRE
1270
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $1.02M | 0.01% |
102,652
-102,479
| -50% | -$1.01M |
|
1271
Simon Property Group
SPG
$74.4B
| $1.01M | 0.01% |
11,282
-6,038
| -35% | -$618K |
|
1272
Equitable Holdings
EQH
$13B
| $1.01M | 0.01% |
38,351
+18,556
| +94% | +$527K |
|
1273
XPO
XPO
$23.5B
| $1.01M | 0.01% |
38,174
+24,395
| +177% | +$760K |
|
1274
PUT
Synopsys
SNPS
$74.4B
| $1.01M | 0.01% |
+3,300
| New | +$1.12M |
|
1275
Applied Digital
APLD
$7.89B
| $1.01M | 0.01% |
591,554
| – | – |
|
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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.