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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 | |
|---|---|---|---|---|---|---|
1301
PUT
The Mosaic Company
MOS
$7.03B
| $971K | 0.01% |
+20,100
| New | +$1.04M |
|
|
MPRA
1302
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $971K | 0.01% |
97,050
-90,540
| -48% | -$906K |
|
1303
Alexandria Real Estate Equities
ARE
$8.97B
| $970K | 0.01% |
6,925
+5,203
| +302% | +$799K |
|
1304
CALL
McDonald's
MCD
$192B
| $969K | 0.01% |
+4,200
| New | +$1.07M |
|
1305
Pultegroup
PHM
$24.1B
| $969K | 0.01% |
25,842
+15,602
| +152% | +$656K |
|
1306
Arbor Realty Trust
ABR
$964M
| $968K | 0.01% |
84,184
+38,707
| +85% | +$570K |
|
|
PACX
1307
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $967K | 0.01% |
97,118
| – | – |
|
1308
Alnylam Pharmaceuticals
ALNY
$27.5B
| $966K | 0.01% |
+4,827
| New | +$921K |
|
1309
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $966K | 0.01% |
+10,100
| New | +$1.12M |
|
1310
MP Materials
MP
$7.36B
| $965K | 0.01% |
35,344
+13,192
| +60% | +$431K |
|
1311
CALL
Occidental Petroleum
OXY
$56.8B
| $965K | 0.01% |
+15,700
| New | +$1M |
|
1312
Restaurant Brands International
QSR
$25.7B
| $964K | 0.01% |
18,136
+7,727
| +74% | +$437K |
|
1313
FIVE9
FIVN
$2.11B
| $963K | 0.01% |
12,842
+5,685
| +79% | +$552K |
|
1314
AvalonBay Communities
AVB
$26.5B
| $959K | 0.01% |
+5,207
| New | +$1.05M |
|
1315
Target
TGT
$65.6B
| $958K | 0.01% |
6,459
+1,116
| +21% | +$179K |
|
1316
CALL
Paycom
PAYC
$7.64B
| $957K | 0.01% |
+2,900
| New | +$999K |
|
1317
PACCAR
PCAR
$69.8B
| $957K | 0.01% |
17,156
-40,149
| -70% | -$2.33M |
|
1318
CALL
MetLife
MET
$61.9B
| $954K | 0.01% |
+15,700
| New | +$1M |
|
1319
Fair Isaac
FICO
$24.3B
| $947K | 0.01% |
+2,299
| New | +$1.04M |
|
1320
CALL
Oracle
ORCL
$374B
| $947K | 0.01% |
+15,500
| New | +$1.13M |
|
|
SCOB
1321
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $946K | 0.01% |
95,150
+57,650
| +154% | +$569K |
|
1322
Winnebago Industries
WGO
$856M
| $942K | 0.01% |
17,712
+5,638
| +47% | +$327K |
|
1323
Dentsply Sirona
XRAY
$2.68B
| $942K | 0.01% |
+33,226
| New | +$1.14M |
|
1324
CALL
FirstEnergy
FE
$28B
| $940K | 0.01% |
+25,400
| New | +$1M |
|
1325
HubSpot
HUBS
$12.2B
| $939K | 0.01% |
3,477
-1,758
| -34% | -$558K |
|
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.