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Verition Fund Management

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
Cap. Flow
+$3.26B
Cap. Flow %
36.48%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$48.1M
5
ATVI
Activision Blizzard
ATVI
+$46.7M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.8M
2
MTB icon
M&T Bank
MTB
+$25M
3
EXC icon
Exelon
EXC
+$20.9M
4
AEE icon
Ameren
AEE
+$18.5M
5
AMLX icon
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
HOLX
1426
DELISTED
Hologic
HOLX
$817K 0.01%
12,660
-1,160
-8% -$80.4K
CLX icon
1427
Clorox
CLX
$11.6B
$812K 0.01%
+6,324
New +$913K
BWA icon
1428
BorgWarner
BWA
$13.1B
$810K 0.01%
29,285
+16,919
+137% +$546K
IACC
1429
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$809K 0.01%
82,006
– –
SLAM
1430
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$807K 0.01%
81,452
-489,774
-86% -$4.83M
AAL icon
1431
PUT
American Airlines Group
AAL
$10.1B
$804K 0.01%
66,800
+16,800
+34% +$234K
LGF.B
1432
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$803K 0.01%
+115,540
New +$1.05M
MU icon
1433
PUT
Micron Technology
MU
$930B
$802K 0.01%
+16,000
New +$928K
CSCO icon
1434
PUT
Cisco
CSCO
$457B
$800K 0.01%
+20,000
New +$887K
GGG icon
1435
Graco
GGG
$12.9B
$797K 0.01%
13,287
+2,608
+24% +$167K
UPST icon
1436
PUT
Upstart Holdings
UPST
$2.63B
$796K 0.01%
38,300
+18,100
+90% +$487K
IPOF
1437
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$795K 0.01%
+79,500
New +$793K
POSH
1438
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$792K 0.01%
50,521
-2,968
-6% -$35.4K
BMA icon
1439
Banco Macro
BMA
$5.88B
$785K 0.01%
+55,000
New +$742K
CTRA
1440
DELISTED
Coterra Energy
CTRA
$785K 0.01%
30,064
-5,793
-16% -$166K
UPST icon
1441
CALL
Upstart Holdings
UPST
$2.63B
$780K 0.01%
37,500
+18,300
+95% +$492K
MTN icon
1442
Vail Resorts
MTN
$5.32B
$779K 0.01%
3,613
+885
+32% +$201K
SNN icon
1443
Smith & Nephew
SNN
$13.3B
$779K 0.01%
+33,543
New +$860K
VCSH icon
1444
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$779K 0.01%
+10,490
New +$799K
CRM icon
1445
CALL
Salesforce
CRM
$151B
$777K 0.01%
+5,400
New +$916K
KEY icon
1446
KeyCorp
KEY
$24.2B
$776K 0.01%
48,444
-7,441
-13% -$133K
LW icon
1447
CALL
Lamb Weston
LW
$7.22B
$774K 0.01%
+10,000
New +$782K
META icon
1448
PUT
Meta Platforms (Facebook)
META
$1.42T
$773K 0.01%
5,700
– –
TUR icon
1449
iShares MSCI Turkey ETF
TUR
$209M
$773K 0.01%
+35,000
New +$742K
WQGA
1450
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$773K 0.01%
77,100
– –
56 57
58
59 60

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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.