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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 | |
|---|---|---|---|---|---|---|
1626
National Fuel Gas
NFG
$7.85B
| $597K | 0.01% |
9,702
-97,779
| -91% | -$6.74M |
|
1627
CALL
Constellation Brands
STZ
$22.5B
| $597K | 0.01% |
+2,600
| New | +$634K |
|
1628
Gartner
IT
$10.2B
| $596K | 0.01% |
2,153
+374
| +21% | +$105K |
|
1629
Welltower
WELL
$168B
| $596K | 0.01% |
9,279
+1,990
| +27% | +$156K |
|
1630
Chipotle Mexican Grill
CMG
$47.5B
| $595K | 0.01% |
19,800
+11,650
| +143% | +$361K |
|
|
SHCA
1631
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $595K | 0.01% |
59,057
-90,943
| -61% | -$912K |
|
1632
PUT
FedEx
FDX
$73.1B
| $594K | 0.01% |
+4,000
| New | +$844K |
|
1633
PUT
Accenture
ACN
$102B
| $592K | 0.01% |
+2,300
| New | +$665K |
|
1634
CALL
VF Corp
VFC
$5.89B
| $592K | 0.01% |
+19,800
| New | +$854K |
|
1635
PUT
Western Digital
WDC
$183B
| $592K | 0.01% |
+24,079
| New | +$799K |
|
1636
Exelixis
EXEL
$13.7B
| $591K | 0.01% |
37,705
+24,589
| +187% | +$475K |
|
|
NDAC
1637
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $591K | 0.01% |
+60,155
| New | +$590K |
|
|
GAPA
1638
DELISTED
G&P Acquisition Corp.
GAPA
| $591K | 0.01% |
59,171
| – | – |
|
1639
Albemarle
ALB
$14B
| $588K | 0.01% |
2,224
-548
| -20% | -$139K |
|
1640
Atkore
ATKR
$3.15B
| $588K | 0.01% |
7,554
+3,592
| +91% | +$311K |
|
1641
Vermilion Energy
VET
$1.75B
| $587K | 0.01% |
+27,399
| New | +$643K |
|
1642
CALL
Regions Financial
RF
$26.9B
| $586K | 0.01% |
+29,200
| New | +$616K |
|
1643
PUT
Boston Scientific
BSX
$72B
| $585K | 0.01% |
+15,100
| New | +$606K |
|
1644
Raymond James Financial
RJF
$34.2B
| $585K | 0.01% |
5,915
-8
| -0.1% | -$810 |
|
|
PXD
1645
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $585K | 0.01% |
+2,700
| New | +$617K |
|
1646
Jazz Pharmaceuticals
JAZZ
$15.8B
| $583K | 0.01% |
4,374
+2,956
| +208% | +$449K |
|
1647
XPEL
XPEL
$1.23B
| $582K | 0.01% |
9,036
-131
| -1% | -$8.51K |
|
1648
Peabody Energy
BTU
$2.64B
| $580K | 0.01% |
23,385
-251,568
| -91% | -$5.65M |
|
1649
CALL
American Electric Power
AEP
$69.7B
| $579K | 0.01% |
+6,700
| New | +$662K |
|
1650
Roblox
RBLX
$26.2B
| $577K | 0.01% |
16,094
-675
| -4% | -$27.9K |
|
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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.