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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 | |
|---|---|---|---|---|---|---|
|
WWE
1526
DELISTED
World Wrestling Entertainment
WWE
| $688K | 0.01% |
9,805
+5,832
| +147% | +$398K |
|
1527
Allegion
ALLE
$13.6B
| $687K | 0.01% |
7,666
+4,798
| +167% | +$475K |
|
1528
EnerSys
ENS
$6.85B
| $687K | 0.01% |
11,809
+7,999
| +210% | +$509K |
|
1529
Qorvo
QRVO
$7.87B
| $685K | 0.01% |
8,629
-3,806
| -31% | -$368K |
|
|
LTHM
1530
DELISTED
Livent Corporation
LTHM
| $684K | 0.01% |
22,330
-8,683
| -28% | -$243K |
|
|
FRON
1531
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $684K | 0.01% |
69,008
| – | – |
|
|
CMAX
1532
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $684K | 0.01% |
3,217
-2,419
| -43% | -$489K |
|
1533
Snap-on
SNA
$21.3B
| $683K | 0.01% |
3,391
+2,263
| +201% | +$488K |
|
1534
Whirlpool
WHR
$2.58B
| $683K | 0.01% |
5,066
+2,590
| +105% | +$412K |
|
1535
Golar LNG
GLNG
$4.97B
| $680K | 0.01% |
+27,278
| New | +$680K |
|
1536
CF Industries
CF
$18.5B
| $679K | 0.01% |
7,051
+2,446
| +53% | +$239K |
|
1537
PUT
Lumentum
LITE
$59.3B
| $679K | 0.01% |
+9,900
| New | +$820K |
|
1538
PUT
Medtronic
MDT
$110B
| $678K | 0.01% |
+8,400
| New | +$755K |
|
1539
EPR Properties
EPR
$4.72B
| $676K | 0.01% |
+18,849
| New | +$889K |
|
1540
Seagate
STX
$184B
| $671K | 0.01% |
12,599
+8,755
| +228% | +$633K |
|
1541
PUT
Cadence Design Systems
CDNS
$92.8B
| $670K | 0.01% |
+4,100
| New | +$705K |
|
1542
Array Technologies
ARRY
$845M
| $669K | 0.01% |
40,355
+24,440
| +154% | +$423K |
|
1543
CALL
US Bancorp
USB
$98.8B
| $669K | 0.01% |
+16,600
| New | +$768K |
|
|
ENLC
1544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $666K | 0.01% |
74,914
+56,885
| +316% | +$547K |
|
|
SHQA
1545
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $664K | 0.01% |
67,110
| – | – |
|
1546
CALL
Ally Financial
ALLY
$13.4B
| $662K | 0.01% |
+23,800
| New | +$790K |
|
1547
STAAR Surgical
STAA
$1.21B
| $659K | 0.01% |
+9,339
| New | +$799K |
|
1548
PUT
Intuit
INTU
$87.8B
| $658K | 0.01% |
+1,700
| New | +$734K |
|
1549
CALL
Cboe Global Markets
CBOE
$31.1B
| $657K | 0.01% |
+5,600
| New | +$674K |
|
1550
CALL
Agilent Technologies
A
$39.2B
| $656K | 0.01% |
+5,400
| New | +$694K |
|
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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.