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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 | |
|---|---|---|---|---|---|---|
1276
Bentley Systems
BSY
$10.8B
| $1.01M | 0.01% |
+32,901
| New | +$1.2M |
|
1277
PUT
Texas Instruments
TXN
$252B
| $1.01M | 0.01% |
+6,500
| New | +$1.09M |
|
|
FISV
1278
Fiserv Inc
FISV
$28.8B
| $1M | 0.01% |
10,741
+4,719
| +78% | +$481K |
|
1279
PVH
PVH
$4B
| $1M | 0.01% |
22,413
+9,371
| +72% | +$556K |
|
1280
NIO
NIO
$12.2B
| $1M | 0.01% |
+63,516
| New | +$1.26M |
|
1281
Madison Square Garden
MSGS
$9.48B
| $1M | 0.01% |
+7,322
| New | +$1.14M |
|
|
GSQB
1282
DELISTED
G Squared Ascend II Inc.
GSQB
| $1M | 0.01% |
+100,800
| New | +$996K |
|
1283
Alector
ALEC
$168M
| $999K | 0.01% |
+105,590
| New | +$1.14M |
|
1284
PUT
Abbott
ABT
$183B
| $997K | 0.01% |
+10,300
| New | +$1.1M |
|
|
NAPA
1285
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $997K | 0.01% |
+69,077
| New | +$1.24M |
|
|
TGVC
1286
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $996K | 0.01% |
100,241
| – | – |
|
|
GSQD
1287
DELISTED
G Squared Ascend I Inc.
GSQD
| $994K | 0.01% |
100,171
+29,416
| +42% | +$290K |
|
1288
Dow Inc
DOW
$21.9B
| $993K | 0.01% |
22,600
-93,295
| -80% | -$4.73M |
|
1289
Avnet
AVT
$7.29B
| $992K | 0.01% |
27,477
+4,055
| +17% | +$174K |
|
|
B
1290
PUT
Barrick Mining
B
$61.5B
| $989K | 0.01% |
+63,800
| New | +$1.01M |
|
|
FRG
1291
DELISTED
Franchise Group, Inc.
FRG
| $989K | 0.01% |
40,719
+414
| +1% | +$13.6K |
|
1292
PUT
Conagra Brands
CAG
$6.94B
| $985K | 0.01% |
+30,200
| New | +$1.04M |
|
1293
CSX Corp
CSX
$93.4B
| $983K | 0.01% |
36,906
-53,948
| -59% | -$1.68M |
|
1294
PUT
Bank of America
BAC
$435B
| $982K | 0.01% |
+32,500
| New | +$1.09M |
|
1295
Jackson Financial
JXN
$8.53B
| $982K | 0.01% |
35,374
+21,182
| +149% | +$626K |
|
|
EXAS
1296
DELISTED
Exact Sciences
EXAS
| $979K | 0.01% |
30,133
+11,485
| +62% | +$474K |
|
|
BSKY
1297
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $978K | 0.01% |
100,000
-100,000
| -50% | -$978K |
|
1298
Thor Industries
THO
$3.9B
| $977K | 0.01% |
13,965
+9,164
| +191% | +$749K |
|
1299
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $974K | 0.01% |
+14,600
| New | +$1.1M |
|
1300
PUT
Enphase Energy
ENPH
$4.96B
| $971K | 0.01% |
3,500
| – | – |
|
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.