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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Cognizant
CTSH
$25.3B
| $741K | 0.01% |
+12,900
| New | +$845K |
|
|
TRQ
1477
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $739K | 0.01% |
+25,000
| New | +$680K |
|
1478
Lam Research
LRCX
$356B
| $738K | 0.01% |
20,160
-17,570
| -47% | -$782K |
|
1479
CALL
Intuit
INTU
$88.6B
| $736K | 0.01% |
+1,900
| New | +$821K |
|
1480
CALL
Norfolk Southern
NSC
$75.7B
| $734K | 0.01% |
+3,500
| New | +$842K |
|
1481
Clear Secure
YOU
$5.63B
| $734K | 0.01% |
32,119
-7,239
| -18% | -$178K |
|
1482
PNC Financial Services
PNC
$101B
| $732K | 0.01% |
4,902
-1,813
| -27% | -$294K |
|
|
OLPX
1483
DELISTED
Olaplex Holdings
OLPX
| $731K | 0.01% |
76,510
+28,288
| +59% | +$406K |
|
1484
Steel Dynamics
STLD
$35.5B
| $731K | 0.01% |
10,296
+4,500
| +78% | +$341K |
|
1485
Scotiabank
BNS
$108B
| $730K | 0.01% |
15,351
-4,422
| -22% | -$253K |
|
1486
Celsius Holdings
CELH
$7.35B
| $730K | 0.01% |
24,141
+14,796
| +158% | +$463K |
|
1487
Tenable Holdings
TENB
$3.72B
| $730K | 0.01% |
20,986
+16,115
| +331% | +$676K |
|
|
FRXB
1488
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $730K | 0.01% |
+74,280
| New | +$729K |
|
1489
CALL
Alexandria Real Estate Equities
ARE
$9.16B
| $729K | 0.01% |
+5,200
| New | +$798K |
|
1490
CALL
United Rentals
URI
$68.2B
| $729K | 0.01% |
+2,700
| New | +$786K |
|
1491
Verisk Analytics
VRSK
$25.3B
| $729K | 0.01% |
4,273
-4,850
| -53% | -$906K |
|
1492
Ulta Beauty
ULTA
$22.8B
| $727K | 0.01% |
1,811
-270
| -13% | -$109K |
|
1493
Willis Towers Watson
WTW
$31.6B
| $727K | 0.01% |
+3,618
| New | +$747K |
|
1494
Lantheus
LNTH
$6.64B
| $725K | 0.01% |
10,315
+3,152
| +44% | +$239K |
|
1495
Weyerhaeuser
WY
$18.2B
| $724K | 0.01% |
25,357
+14,811
| +140% | +$504K |
|
1496
PUT
Crown Castle
CCI
$33.8B
| $723K | 0.01% |
+5,000
| New | +$856K |
|
1497
Rithm Capital
RITM
$5.61B
| $723K | 0.01% |
98,720
+83,585
| +552% | +$796K |
|
1498
Allstate
ALL
$68.2B
| $721K | 0.01% |
5,786
-12,995
| -69% | -$1.61M |
|
1499
PUT
Ford
F
$59.3B
| $721K | 0.01% |
+64,400
| New | +$901K |
|
|
JWN
1500
DELISTED
Nordstrom
JWN
| $720K | 0.01% |
43,049
+20,886
| +94% | +$436K |
|
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.