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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Lowe's Companies
LOW
$117B
| $939K | 0.01% |
+5,000
| New | +$974K |
|
1327
PUT
Biogen
BIIB
$30B
| $935K | 0.01% |
+3,500
| New | +$743K |
|
1328
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $935K | 0.01% |
3,500
+2,400
| +218% | +$683K |
|
1329
CALL
Autodesk
ADSK
$49.5B
| $934K | 0.01% |
+5,000
| New | +$1.01M |
|
1330
CALL
Archer Daniels Midland
ADM
$38.2B
| $933K | 0.01% |
+11,600
| New | +$955K |
|
1331
Privia Health
PRVA
$2.98B
| $928K | 0.01% |
+27,260
| New | +$1.01M |
|
|
VLAT
1332
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $928K | 0.01% |
+94,302
| New | +$925K |
|
|
FYBR
1333
DELISTED
Frontier Communications
FYBR
| $927K | 0.01% |
39,557
+3,362
| +9% | +$85.6K |
|
1334
PUT
Electronic Arts
EA
$53B
| $926K | 0.01% |
+8,000
| New | +$1.01M |
|
1335
NET Power
NPWR
$126M
| $926K | 0.01% |
93,783
| – | – |
|
1336
Southwest Gas
SWX
$6.47B
| $926K | 0.01% |
13,271
-122,174
| -90% | -$9.91M |
|
1337
PUT
NextEra Energy
NEE
$181B
| $925K | 0.01% |
+11,800
| New | +$1M |
|
1338
Sportsman's Warehouse
SPWH
$44.5M
| $925K | 0.01% |
111,412
+60,012
| +117% | +$569K |
|
|
SCHW
1339
CALL
Charles Schwab
SCHW
$183B
| $920K | 0.01% |
+12,800
| New | +$889K |
|
1340
Mettler-Toledo International
MTD
$28.6B
| $919K | 0.01% |
848
+225
| +36% | +$280K |
|
1341
PUT
Valero Energy
VLO
$90.1B
| $919K | 0.01% |
+8,600
| New | +$946K |
|
1342
CALL
Bunge Global
BG
$20.4B
| $917K | 0.01% |
+11,100
| New | +$1.03M |
|
1343
Steris
STE
$22.3B
| $916K | 0.01% |
5,507
+1,688
| +44% | +$343K |
|
1344
PUT
Monster Beverage
MNST
$94.3B
| $913K | 0.01% |
+21,000
| New | +$968K |
|
1345
CALL
The Mosaic Company
MOS
$7.03B
| $913K | 0.01% |
+18,900
| New | +$977K |
|
1346
Helmerich & Payne
HP
$3.45B
| $908K | 0.01% |
+24,569
| New | +$1.03M |
|
1347
Pinduoduo
PDD
$126B
| $907K | 0.01% |
14,491
-12,546
| -46% | -$729K |
|
1348
Corteva
CTVA
$52.6B
| $903K | 0.01% |
15,800
+4,450
| +39% | +$259K |
|
|
OPTU
1349
Optimum Communications Inc
OPTU
$298M
| $902K | 0.01% |
154,718
+137,267
| +787% | +$1.31M |
|
|
SKX
1350
PUT
DELISTED
Skechers
SKX
| $901K | 0.01% |
+28,400
| New | +$1.06M |
|
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.