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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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$58.3B
| $12.6M | 0.14% |
602,584
+479,434
| +389% | +$12M |
|
127
Eaton
ETN
$141B
| $12.6M | 0.14% |
94,553
+73,561
| +350% | +$10.3M |
|
128
MYR Group
MYRG
$5.01B
| $12.6M | 0.14% |
148,807
+10,154
| +7% | +$931K |
|
129
Valero Energy
VLO
$89.5B
| $12.6M | 0.14% |
117,917
+104,599
| +785% | +$11.5M |
|
130
Synchrony
SYF
$24.4B
| $12.6M | 0.14% |
445,780
+372,725
| +510% | +$12M |
|
131
Masco
MAS
$14.3B
| $12.4M | 0.14% |
266,172
+89,053
| +50% | +$4.64M |
|
132
CMS Energy
CMS
$23.3B
| $12.4M | 0.14% |
213,001
+184,167
| +639% | +$12.4M |
|
133
Teledyne Technologies
TDY
$29.2B
| $12.3M | 0.14% |
36,371
+15,585
| +75% | +$5.95M |
|
134
Enphase Energy
ENPH
$4.63B
| $12.2M | 0.14% |
44,018
+20,660
| +88% | +$5.57M |
|
135
SS&C Technologies
SSNC
$18.9B
| $12.1M | 0.14% |
254,109
+54,537
| +27% | +$3.14M |
|
136
Motorola Solutions
MSI
$72.1B
| $12.1M | 0.14% |
54,005
-5,410
| -9% | -$1.28M |
|
137
Ovintiv
OVV
$17B
| $12.1M | 0.13% |
262,119
+226,888
| +644% | +$10.8M |
|
138
CALL
Invesco QQQ Trust
QQQ
$436B
| $12.1M | 0.13% |
45,100
+40,100
| +802% | +$12.1M |
|
|
CMA
139
DELISTED
Comerica
CMA
| $12M | 0.13% |
169,143
+50,141
| +42% | +$3.95M |
|
140
New Oriental
EDU
$9.32B
| $12M | 0.13% |
+500,000
| New | +$12.4M |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $12M | 0.13% |
+382,243
| New | +$10.9M |
|
142
iShares Russell 2000 ETF
IWM
$79.1B
| $11.9M | 0.13% |
72,183
+24,384
| +51% | +$4.45M |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.13% |
424,054
+308,087
| +266% | +$8.03M |
|
144
Chevron
CVX
$382B
| $11.7M | 0.13% |
81,718
+57,334
| +235% | +$8.74M |
|
145
Amazon
AMZN
$2.44T
| $11.7M | 0.13% |
103,789
-85,153
| -45% | -$10.8M |
|
146
CALL
Entegris
ENTG
$16.3B
| $11.6M | 0.13% |
+140,000
| New | +$13.7M |
|
|
BNT
147
Brookfield Wealth Solutions
BNT
$11.7B
| $11.5M | 0.13% |
+421,241
| New | +$13.5M |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.4M | 0.13% |
+150,000
| New | +$12M |
|
149
Centene
CNC
$30.5B
| $11.3M | 0.13% |
145,319
+42,286
| +41% | +$3.78M |
|
150
Hancock Whitney
HWC
$6.19B
| $11.3M | 0.13% |
246,593
-16,561
| -6% | -$797K |
|
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.