We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Brown & Brown
BRO
$23.9B
| $638K | 0.01% |
10,546
-1,639
| -13% | -$103K |
|
1577
Chemours
CC
$2.54B
| $638K | 0.01% |
+25,890
| New | +$854K |
|
|
ANSS
1578
DELISTED
Ansys
ANSS
| $637K | 0.01% |
2,872
-1,455
| -34% | -$372K |
|
1579
CALL
Cisco
CSCO
$456B
| $636K | 0.01% |
+15,900
| New | +$705K |
|
1580
CALL
KLA
KLAC
$236B
| $636K | 0.01% |
+21,000
| New | +$727K |
|
1581
Unum
UNM
$14.3B
| $636K | 0.01% |
16,395
+9,644
| +143% | +$353K |
|
|
TWOU
1582
PUT
DELISTED
2U Inc
TWOU
| $636K | 0.01% |
+3,393
| New | +$883K |
|
1583
PUT
Salesforce
CRM
$153B
| $633K | 0.01% |
+4,400
| New | +$746K |
|
1584
Perella Weinberg Partners
PWP
$1.25B
| $632K | 0.01% |
99,863
-481,899
| -83% | -$3.42M |
|
|
CYBR
1585
DELISTED
CyberArk
CYBR
| $631K | 0.01% |
+4,210
| New | +$601K |
|
1586
Keurig Dr Pepper
KDP
$42.1B
| $630K | 0.01% |
17,580
-34,924
| -67% | -$1.32M |
|
|
ZWRK
1587
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $629K | 0.01% |
63,669
| – | – |
|
|
NXDT
1588
NexPoint Diversified Real Estate Trust
NXDT
$237M
| $628K | 0.01% |
50,000
| – | – |
|
|
PXD
1589
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $628K | 0.01% |
+2,900
| New | +$662K |
|
1590
CALL
Mastercard
MA
$503B
| $626K | 0.01% |
+2,200
| New | +$729K |
|
1591
Coinbase
COIN
$40.1B
| $624K | 0.01% |
+9,680
| New | +$676K |
|
1592
H&R Block
HRB
$5.75B
| $624K | 0.01% |
14,663
+226
| +2% | +$9.56K |
|
1593
Williams Companies
WMB
$86.1B
| $624K | 0.01% |
21,810
-137,079
| -86% | -$4.47M |
|
1594
Sprott Physical Gold and Silver Trust
CEF
$7.36B
| $623K | 0.01% |
+40,000
| New | +$643K |
|
1595
Workiva
WK
$3.39B
| $623K | 0.01% |
+8,013
| New | +$547K |
|
1596
Zillow
Z
$7.94B
| $623K | 0.01% |
21,776
+4,756
| +28% | +$165K |
|
1597
Hertz
HTZ
$477M
| $622K | 0.01% |
38,224
+26,898
| +237% | +$505K |
|
1598
CALL
RTX Corp
RTX
$291B
| $622K | 0.01% |
+7,600
| New | +$688K |
|
1599
CALL
Advanced Micro Devices
AMD
$798B
| $621K | 0.01% |
+9,800
| New | +$834K |
|
1600
QuantumScape Corp
QS
$3.35B
| $621K | 0.01% |
73,826
-44,202
| -37% | -$474K |
|
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.