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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Lowe's Companies
LOW
$117B
| $845K | 0.01% |
+4,500
| New | +$876K |
|
1402
Capital One
COF
$128B
| $843K | 0.01% |
9,151
-4,485
| -33% | -$478K |
|
1403
Global Payments
GPN
$23B
| $841K | 0.01% |
7,785
+1,753
| +29% | +$216K |
|
1404
Tootsie Roll Industries
TR
$2.93B
| $841K | 0.01% |
28,438
+3,131
| +12% | +$97.7K |
|
1405
Mohawk Industries
MHK
$7.5B
| $838K | 0.01% |
9,193
+6,302
| +218% | +$731K |
|
1406
Doximity
DOCS
$3.76B
| $836K | 0.01% |
27,659
+1,199
| +5% | +$43.9K |
|
1407
Trade Desk
TTD
$8.48B
| $834K | 0.01% |
13,965
+5,679
| +69% | +$323K |
|
1408
Amplify Energy
AMPY
$161M
| $833K | 0.01% |
126,727
+15,000
| +13% | +$102K |
|
1409
Mattel
MAT
$4.38B
| $833K | 0.01% |
+43,940
| New | +$983K |
|
1410
Yeti Holdings
YETI
$3.71B
| $832K | 0.01% |
+29,179
| New | +$1.22M |
|
|
MZTI
1411
The Marzetti Company
MZTI
$2.93B
| $831K | 0.01% |
+5,530
| New | +$821K |
|
1412
Align Technology
ALGN
$12.1B
| $829K | 0.01% |
4,004
-332
| -8% | -$85.5K |
|
1413
HEICO Corp Class A
HEI.A
$36B
| $828K | 0.01% |
7,227
+2,662
| +58% | +$321K |
|
1414
ZIM Integrated Shipping Services
ZIM
$3.04B
| $827K | 0.01% |
+35,188
| New | +$1.45M |
|
1415
CALL
Digital Realty Trust
DLR
$69.7B
| $823K | 0.01% |
+8,300
| New | +$1.02M |
|
1416
PUT
Coca-Cola
KO
$377B
| $823K | 0.01% |
+14,700
| New | +$914K |
|
1417
Southern Copper
SCCO
$143B
| $823K | 0.01% |
19,795
+12,209
| +161% | +$540K |
|
1418
Healthpeak Properties
DOC
$15.1B
| $822K | 0.01% |
35,859
+21,850
| +156% | +$577K |
|
1419
Amcor
AMCR
$20.8B
| $821K | 0.01% |
15,301
+12,472
| +441% | +$765K |
|
1420
PBF Energy
PBF
$8.57B
| $821K | 0.01% |
23,355
-25,039
| -52% | -$793K |
|
1421
Tyler Technologies
TYL
$12.7B
| $820K | 0.01% |
2,360
+315
| +15% | +$117K |
|
1422
Mid-America Apartment Communities
MAA
$15.4B
| $819K | 0.01% |
5,284
+2,619
| +98% | +$451K |
|
1423
CALL
Rivian
RIVN
$22B
| $819K | 0.01% |
24,900
| – | – |
|
|
ARCK
1424
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $819K | 0.01% |
+80,800
| New | +$816K |
|
1425
STAG Industrial
STAG
$7.38B
| $818K | 0.01% |
28,759
-49,306
| -63% | -$1.55M |
|
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.