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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
CWK icon
1451
Cushman & Wakefield Ltd
CWK
$3.17B
$772K 0.01%
67,443
+49,685
+280% +$750K
FTNT icon
1452
Fortinet
FTNT
$118B
$772K 0.01%
15,717
+3,345
+27% +$181K
EVBG
1453
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$772K 0.01%
+25,000
New +$820K
EMBC icon
1454
Embecta
EMBC
$222M
$771K 0.01%
26,763
– –
SIRI icon
1455
PUT
SiriusXM
SIRI
$10.3B
$768K 0.01%
13,450
+11,240
+509% +$706K
NXPI icon
1456
PUT
NXP Semiconductors
NXPI
$56.2B
$767K 0.01%
+5,200
New +$871K
PTEN icon
1457
Patterson-UTI
PTEN
$3.88B
$767K 0.01%
+65,678
New +$939K
KEYS icon
1458
Keysight
KEYS
$54.3B
$764K 0.01%
4,852
+3,044
+168% +$487K
SPB icon
1459
Spectrum Brands
SPB
$2.05B
$764K 0.01%
+19,569
New +$1.26M
EL icon
1460
PUT
Estee Lauder
EL
$31.1B
$756K 0.01%
+3,500
New +$894K
HAYW icon
1461
Hayward Holdings
HAYW
$3.25B
$755K 0.01%
85,130
– –
IRT icon
1462
Independence Realty Trust
IRT
$3.99B
$755K 0.01%
+45,137
New +$913K
NSC icon
1463
PUT
Norfolk Southern
NSC
$75.6B
$755K 0.01%
+3,600
New +$866K
INGR icon
1464
Ingredion
INGR
$6.34B
$754K 0.01%
9,364
-148
-2% -$13K
WPC icon
1465
W.P. Carey
WPC
$16.8B
$754K 0.01%
+11,025
New +$902K
WPCA
1466
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$754K 0.01%
+76,000
New +$750K
CHS
1467
DELISTED
Chicos FAS, Inc.
CHS
$753K 0.01%
155,609
+132,180
+564% +$735K
HON icon
1468
PUT
Honeywell
HON
$78.9B
$751K 0.01%
+4,775
New +$832K
BCSA
1469
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$748K 0.01%
74,103
– –
SUI icon
1470
Sun Communities
SUI
$15.4B
$747K 0.01%
+5,518
New +$873K
BOAS
1471
DELISTED
BOA Acquisition Corp.
BOAS
$746K 0.01%
75,000
+40,000
+114% +$394K
AFG icon
1472
American Financial Group
AFG
$11.8B
$745K 0.01%
6,064
-4,612
-43% -$605K
KO icon
1473
CALL
Coca-Cola
KO
$375B
$745K 0.01%
+13,300
New +$827K
CRZN
1474
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$743K 0.01%
75,015
– –
BXP icon
1475
CALL
Boston Properties
BXP
$11.3B
$742K 0.01%
+9,900
New +$841K
57 58
59
60 61

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UM
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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.