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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 | |
|---|---|---|---|---|---|---|
1551
Liberty Energy
LBRT
$3.08B
| $656K | 0.01% |
51,704
+3,878
| +8% | +$52.4K |
|
1552
CALL
Applied Materials
AMAT
$412B
| $655K | 0.01% |
+8,000
| New | +$771K |
|
|
CIVI
1553
DELISTED
Civitas Resources
CIVI
| $655K | 0.01% |
11,421
-4,805
| -30% | -$283K |
|
1554
Palantir
PLTR
$301B
| $654K | 0.01% |
80,369
+61,835
| +334% | +$550K |
|
1555
Sea Limited
SE
$67.4B
| $654K | 0.01% |
+11,673
| New | +$812K |
|
1556
PUT
Tyson Foods
TSN
$20.8B
| $653K | 0.01% |
+9,900
| New | +$783K |
|
1557
Essential Utilities
WTRG
$11.1B
| $653K | 0.01% |
15,780
+2,280
| +17% | +$110K |
|
1558
PUT
Archer Daniels Midland
ADM
$37.7B
| $652K | 0.01% |
+8,100
| New | +$667K |
|
|
CLAA
1559
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $652K | 0.01% |
65,770
-59,230
| -47% | -$584K |
|
1560
Beyond Meat
BYND
$310M
| $651K | 0.01% |
45,975
+21,775
| +90% | +$601K |
|
1561
DraftKings
DKNG
$11.5B
| $650K | 0.01% |
42,964
-30,235
| -41% | -$481K |
|
1562
Nutanix
NTNX
$16.4B
| $650K | 0.01% |
31,201
-10,138
| -25% | -$185K |
|
|
FVT
1563
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $650K | 0.01% |
65,629
-31,871
| -33% | -$315K |
|
1564
Principal Financial Group
PFG
$24.6B
| $649K | 0.01% |
+9,000
| New | +$646K |
|
1565
PUT
Dollar General
DG
$28.2B
| $648K | 0.01% |
+2,700
| New | +$666K |
|
1566
CALL
Gilead Sciences
GILD
$161B
| $648K | 0.01% |
+10,500
| New | +$662K |
|
1567
Cincinnati Financial
CINF
$27.1B
| $647K | 0.01% |
7,228
-531
| -7% | -$54.7K |
|
1568
DaVita
DVA
$15.1B
| $647K | 0.01% |
7,815
+3,898
| +100% | +$342K |
|
1569
Invesco DB Oil Fund
DBO
$378M
| $645K | 0.01% |
42,466
| – | – |
|
1570
PUT
Weyerhaeuser
WY
$18B
| $643K | 0.01% |
+22,500
| New | +$766K |
|
1571
CDW
CDW
$19B
| $642K | 0.01% |
4,112
+1,988
| +94% | +$341K |
|
1572
InMode
INMD
$882M
| $640K | 0.01% |
21,988
-8,885
| -29% | -$276K |
|
1573
CALL
Comcast
CMCSA
$87.3B
| $639K | 0.01% |
+21,800
| New | +$815K |
|
1574
Signet Jewelers
SIG
$3.67B
| $639K | 0.01% |
11,174
-566
| -5% | -$34.1K |
|
1575
CALL
Alaska Air
ALK
$5.52B
| $638K | 0.01% |
+16,300
| New | +$716K |
|
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.