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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Alaska Air
ALK
$5.29B
| $900K | 0.01% |
+23,000
| New | +$1.01M |
|
1352
Accuray
ARAY
$32M
| $900K | 0.01% |
432,694
-111,138
| -20% | -$253K |
|
|
FISV
1353
PUT
Fiserv Inc
FISV
$28.8B
| $898K | 0.01% |
+9,600
| New | +$978K |
|
1354
CALL
Sysco
SYY
$40.8B
| $898K | 0.01% |
+12,700
| New | +$1.06M |
|
1355
Norfolk Southern
NSC
$75.4B
| $895K | 0.01% |
4,267
+2,409
| +130% | +$579K |
|
|
GAP
1356
The Gap Inc
GAP
$7.23B
| $895K | 0.01% |
109,022
+80,906
| +288% | +$759K |
|
1357
CALL
Mondelez International
MDLZ
$79.5B
| $894K | 0.01% |
+16,300
| New | +$1.01M |
|
1358
Delek US
DK
$4.16B
| $893K | 0.01% |
32,897
-99,468
| -75% | -$2.63M |
|
|
SHOE
1359
Shoe Station Group
SHOE
$413M
| $891K | 0.01% |
+41,581
| New | +$952K |
|
1360
PUT
Linde
LIN
$221B
| $890K | 0.01% |
+3,300
| New | +$948K |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $887K | 0.01% |
+8,012
| New | +$983K |
|
1362
Bio-Rad Laboratories Class A
BIO
$8.71B
| $886K | 0.01% |
2,124
+1,233
| +138% | +$615K |
|
1363
PUT
NIO
NIO
$12.2B
| $885K | 0.01% |
+56,100
| New | +$1.11M |
|
1364
PUT
Aon
AON
$76.5B
| $884K | 0.01% |
+3,300
| New | +$933K |
|
1365
General Mills
GIS
$19.1B
| $884K | 0.01% |
11,541
+1,323
| +13% | +$101K |
|
|
VMW
1366
CALL
DELISTED
VMware, Inc
VMW
| $884K | 0.01% |
8,300
-16,700
| -67% | -$1.92M |
|
1367
Cheesecake Factory
CAKE
$5.04B
| $883K | 0.01% |
30,159
-5,098
| -14% | -$155K |
|
|
DDI
1368
DoubleDown Interactive
DDI
$574M
| $883K | 0.01% |
+98,024
| New | +$953K |
|
|
CRU
1369
DELISTED
Crucible Acquisition Corporation
CRU
| $883K | 0.01% |
88,664
+4,700
| +6% | +$46.4K |
|
|
DENN
1370
DELISTED
Denny's
DENN
| $882K | 0.01% |
93,706
+83,675
| +834% | +$803K |
|
1371
CALL
PNC Financial Services
PNC
$99.7B
| $882K | 0.01% |
+5,900
| New | +$956K |
|
1372
Insmed
INSM
$21.4B
| $880K | 0.01% |
+40,842
| New | +$979K |
|
1373
CALL
Altria Group
MO
$114B
| $880K | 0.01% |
+21,800
| New | +$951K |
|
1374
PUT
Wabtec
WAB
$49.1B
| $879K | 0.01% |
+10,800
| New | +$954K |
|
|
LAC
1375
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $879K | 0.01% |
33,493
+23,359
| +231% | +$621K |
|
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.