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Verition Fund Management

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
Cap. Flow
+$3.26B
Cap. Flow %
36.48%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$48.1M
5
ATVI
Activision Blizzard
ATVI
+$46.7M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.8M
2
MTB icon
M&T Bank
MTB
+$25M
3
EXC icon
Exelon
EXC
+$20.9M
4
AEE icon
Ameren
AEE
+$18.5M
5
AMLX icon
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
ENOV icon
1676
Enovis
ENOV
$1.81B
$559K 0.01%
+12,133
New +$658K
CRUS icon
1677
Cirrus Logic
CRUS
$6.42B
$558K 0.01%
8,108
-51,066
-86% -$4.01M
PRU icon
1678
CALL
Prudential Financial
PRU
$42.7B
$558K 0.01%
+6,500
New +$626K
ADI icon
1679
PUT
Analog Devices
ADI
$176B
$557K 0.01%
+4,000
New +$633K
CGNX icon
1680
Cognex
CGNX
$11.2B
$557K 0.01%
13,427
+1,192
+10% +$54K
CAH icon
1681
Cardinal Health
CAH
$55.2B
$556K 0.01%
8,341
+2,635
+46% +$167K
STNG icon
1682
Scorpio Tankers
STNG
$3.89B
$556K 0.01%
13,231
-2,928
-18% -$117K
BKLN icon
1683
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$555K 0.01%
27,500
+12,500
+83% +$261K
JNJ icon
1684
CALL
Johnson & Johnson
JNJ
$613B
$555K 0.01%
+3,400
New +$575K
SNX icon
1685
TD Synnex
SNX
$20.3B
$555K 0.01%
6,837
-2,305
-25% -$220K
KSA icon
1686
iShares MSCI Saudi Arabia ETF
KSA
$622M
$554K 0.01%
13,522
– –
SKX
1687
CALL
DELISTED
Skechers
SKX
$552K 0.01%
+17,400
New +$651K
CERE
1688
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$550K 0.01%
+19,457
New +$579K
AZTA icon
1689
Azenta
AZTA
$1.38B
$549K 0.01%
12,800
+9,923
+345% +$593K
DIS icon
1690
PUT
Walt Disney
DIS
$170B
$547K 0.01%
+5,800
New +$621K
DLCA
1691
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$547K 0.01%
54,862
– –
HOPE icon
1692
Hope Bancorp
HOPE
$1.81B
$546K 0.01%
+43,213
New +$625K
CNC icon
1693
PUT
Centene
CNC
$31.5B
$545K 0.01%
+7,000
New +$626K
NFE icon
1694
New Fortress Energy
NFE
$95.9M
$545K 0.01%
+12,478
New +$626K
UNP icon
1695
CALL
Union Pacific
UNP
$173B
$545K 0.01%
+2,800
New +$620K
ISRG icon
1696
CALL
Intuitive Surgical
ISRG
$135B
$544K 0.01%
+2,900
New +$623K
BTWN
1697
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$544K 0.01%
+54,200
New +$541K
SEE
1698
DELISTED
Sealed Air
SEE
$543K 0.01%
+12,201
New +$669K
VBTX
1699
DELISTED
Veritex Holdings
VBTX
$543K 0.01%
20,425
+11,937
+141% +$361K
BSX icon
1700
CALL
Boston Scientific
BSX
$72B
$542K 0.01%
+14,000
New +$562K
66 67
68
69 70

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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.