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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Veeva Systems
VEEV
$33.5B
| $577K | 0.01% |
+3,500
| New | +$699K |
|
1652
Lockheed Martin
LMT
$135B
| $573K | 0.01% |
1,483
-9,552
| -87% | -$3.99M |
|
1653
CNO Financial Group
CNO
$5.16B
| $572K | 0.01% |
31,841
+19,001
| +148% | +$352K |
|
1654
TripAdvisor
TRIP
$1.69B
| $571K | 0.01% |
25,891
-22,718
| -47% | -$509K |
|
1655
PUT
Walmart Inc
WMT
$881B
| $571K | 0.01% |
+13,200
| New | +$578K |
|
1656
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $570K | 0.01% |
15,947
| – | – |
|
1657
Laureate Education
LAUR
$5.18B
| $570K | 0.01% |
54,042
-2,600
| -5% | -$29.5K |
|
1658
Regency Centers
REG
$14.7B
| $570K | 0.01% |
10,588
+6,449
| +156% | +$394K |
|
|
EFOR
1659
Everforth Inc
EFOR
$1.22B
| $569K | 0.01% |
6,297
-6,125
| -49% | -$594K |
|
1660
PUT
Mattel
MAT
$4.32B
| $568K | 0.01% |
+30,000
| New | +$671K |
|
1661
Liberty Media Series A
FWONA
$22.4B
| $567K | 0.01% |
+11,282
| New | +$628K |
|
1662
SM Energy
SM
$7.66B
| $567K | 0.01% |
15,079
-23,428
| -61% | -$922K |
|
1663
AutoNation
AN
$7.21B
| $566K | 0.01% |
5,559
+3,284
| +144% | +$385K |
|
1664
Phillips 66
PSX
$82.7B
| $566K | 0.01% |
7,007
-20,709
| -75% | -$1.77M |
|
1665
SPDR Gold Trust
GLD
$131B
| $565K | 0.01% |
3,655
| – | – |
|
1666
Merit Medical Systems
MMSI
$5.11B
| $565K | 0.01% |
10,000
-11,731
| -54% | -$676K |
|
1667
Canadian Natural Resources
CNQ
$96.7B
| $564K | 0.01% |
+24,240
| New | +$628K |
|
1668
Liberty Broadband Class A
LBRDA
$4.86B
| $564K | 0.01% |
7,557
+3,071
| +68% | +$325K |
|
1669
PUT
Akamai
AKAM
$17.1B
| $562K | 0.01% |
+7,000
| New | +$637K |
|
1670
Apollo Global Management
APO
$74.6B
| $561K | 0.01% |
+12,058
| New | +$662K |
|
1671
CALL
Box
BOX
$4.39B
| $561K | 0.01% |
+23,000
| New | +$633K |
|
|
HPP
1672
Hudson Pacific Properties
HPP
$786M
| $561K | 0.01% |
7,313
+1,999
| +38% | +$194K |
|
1673
Simmons First National
SFNC
$3.45B
| $561K | 0.01% |
25,760
+5,856
| +29% | +$135K |
|
|
AVDX
1674
DELISTED
AvidXchange
AVDX
| $560K | 0.01% |
66,492
-22,000
| -25% | -$170K |
|
1675
Royal Gold
RGLD
$17.1B
| $560K | 0.01% |
5,974
-2,052
| -26% | -$203K |
|
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.