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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Danaher
DHR
$137B
| $878K | 0.01% |
+3,835
| New | +$939K |
|
1377
Wheaton Precious Metals
WPM
$49.5B
| $878K | 0.01% |
27,137
+18,328
| +208% | +$602K |
|
1378
Gaming and Leisure Properties
GLPI
$12.7B
| $877K | 0.01% |
19,832
+15,131
| +322% | +$747K |
|
|
DAY
1379
DELISTED
Dayforce
DAY
| $876K | 0.01% |
15,679
-13,818
| -47% | -$806K |
|
1380
ONE Gas
OGS
$4.87B
| $875K | 0.01% |
12,437
-7,432
| -37% | -$599K |
|
1381
CoStar Group
CSGP
$11.7B
| $874K | 0.01% |
12,552
+9,020
| +255% | +$626K |
|
1382
NextDecade
NEXT
$1.79B
| $873K | 0.01% |
+145,081
| New | +$965K |
|
1383
PUT
Constellation Brands
STZ
$22.2B
| $873K | 0.01% |
+3,800
| New | +$926K |
|
1384
Teleflex
TFX
$6.05B
| $871K | 0.01% |
4,325
+930
| +27% | +$222K |
|
1385
CALL
Crown Castle
CCI
$33.3B
| $867K | 0.01% |
+6,000
| New | +$1.03M |
|
1386
PUT
Eaton
ETN
$161B
| $867K | 0.01% |
+6,500
| New | +$910K |
|
1387
CALL
Dell
DELL
$262B
| $865K | 0.01% |
+25,300
| New | +$1.06M |
|
1388
Hilton Grand Vacations
HGV
$3.59B
| $865K | 0.01% |
26,287
-45,058
| -63% | -$1.8M |
|
1389
Applied Materials
AMAT
$403B
| $862K | 0.01% |
10,523
-15,795
| -60% | -$1.52M |
|
|
AMED
1390
DELISTED
Amedisys
AMED
| $861K | 0.01% |
+8,900
| New | +$1.06M |
|
1391
Range Resources
RRC
$9.38B
| $860K | 0.01% |
34,046
-8,920
| -21% | -$270K |
|
1392
CALL
Verizon
VZ
$195B
| $858K | 0.01% |
+22,600
| New | +$1.01M |
|
1393
Expeditors International
EXPD
$22B
| $857K | 0.01% |
9,710
+6,225
| +179% | +$623K |
|
1394
Portland General Electric
POR
$5.8B
| $856K | 0.01% |
+19,696
| New | +$1.01M |
|
1395
Aramark
ARMK
$15B
| $855K | 0.01% |
37,937
+27,620
| +268% | +$687K |
|
1396
Envoy Medical
COCH
$51.7M
| $852K | 0.01% |
+86,665
| New | +$851K |
|
|
SBNY
1397
DELISTED
Signature Bank
SBNY
| $850K | 0.01% |
5,628
+1,735
| +45% | +$315K |
|
|
1398
Ameren
AEE
$30.3B
| $849K | 0.01% |
10,537
-202,346
| -95% | -$18.5M |
|
1399
CALL
Chevron
CVX
$392B
| $848K | 0.01% |
+5,900
| New | +$900K |
|
1400
Fidelity National Financial
FNF
$13.9B
| $848K | 0.01% |
24,370
-40,479
| -62% | -$1.51M |
|
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.