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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
AIG icon
1501
CALL
American International
AIG
$41.6B
$717K 0.01%
+15,100
New +$793K
COUP
1502
DELISTED
Coupa Software Incorporated
COUP
$717K 0.01%
12,195
-30,870
-72% -$2.02M
U icon
1503
Unity
U
$14.5B
$716K 0.01%
22,482
+16,698
+289% +$687K
MLM icon
1504
Martin Marietta Materials
MLM
$32.7B
$711K 0.01%
2,206
-1,710
-44% -$579K
PLD icon
1505
PUT
Prologis
PLD
$134B
$711K 0.01%
+7,000
New +$868K
SHLX
1506
DELISTED
Shell Midstream Partners, L.P.
SHLX
$711K 0.01%
+45,000
New +$695K
FLO icon
1507
Flowers Foods
FLO
$1.53B
$710K 0.01%
28,758
+8,630
+43% +$233K
AVDL
1508
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$709K 0.01%
+141,600
New +$779K
CME icon
1509
CALL
CME Group
CME
$95.5B
$709K 0.01%
+4,000
New +$791K
PXD
1510
DELISTED
Pioneer Natural Resource Co.
PXD
$706K 0.01%
3,261
-1,056
-24% -$241K
ALLY icon
1511
Ally Financial
ALLY
$13.5B
$705K 0.01%
25,338
+2,285
+10% +$75.9K
NOC icon
1512
CALL
Northrop Grumman
NOC
$77.6B
$705K 0.01%
+1,500
New +$715K
PAYX icon
1513
Paychex
PAYX
$41.9B
$704K 0.01%
6,277
-14,729
-70% -$1.83M
DEVS
1514
DELISTED
DevvStream Corp
DEVS
$702K 0.01%
7,003
-7,004
-50% -$699K
DE icon
1515
CALL
Deere & Co
DE
$164B
$701K 0.01%
+2,100
New +$719K
VNO icon
1516
Vornado Realty Trust
VNO
$7.48B
$700K 0.01%
30,216
-47,850
-61% -$1.33M
CHKP icon
1517
Check Point Software Technologies
CHKP
$12.6B
$699K 0.01%
6,237
+3,593
+136% +$435K
PPG icon
1518
PPG Industries
PPG
$25.1B
$699K 0.01%
6,318
+4,511
+250% +$557K
OTEX icon
1519
Open Text
OTEX
$6.31B
$698K 0.01%
26,409
+13,428
+103% +$474K
PLCE icon
1520
Children's Place
PLCE
$57.4M
$696K 0.01%
22,525
+11,982
+114% +$504K
VAL icon
1521
Valaris
VAL
$5.33B
$695K 0.01%
14,209
-12,446
-47% -$597K
BN icon
1522
Brookfield
BN
$106B
$694K 0.01%
31,480
+22,761
+261% +$589K
PL icon
1523
Planet Labs
PL
$7.67B
$693K 0.01%
127,599
+27,479
+27% +$152K
SPOT icon
1524
Spotify
SPOT
$101B
$692K 0.01%
8,022
+558
+7% +$59.7K
OSG
1525
DELISTED
Overseas Shipholding Group Inc.
OSG
$688K 0.01%
+231,665
New +$627K
59 60
61
62 63

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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.