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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 | |
|---|---|---|---|---|---|---|
1701
Trex
TREX
$4.66B
| $542K | 0.01% |
+12,344
| New | +$660K |
|
1702
InterDigital
IDCC
$7.98B
| $541K | 0.01% |
13,382
+9,217
| +221% | +$497K |
|
1703
monday.com
MNDY
$3.76B
| $540K | 0.01% |
+4,763
| New | +$564K |
|
1704
LyondellBasell Industries
LYB
$19.6B
| $539K | 0.01% |
7,166
+1,918
| +37% | +$162K |
|
|
ESTE
1705
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $539K | 0.01% |
43,738
-6,018
| -12% | -$81.9K |
|
1706
Nordson
NDSN
$16.9B
| $537K | 0.01% |
2,531
+1,474
| +139% | +$330K |
|
1707
Monster Beverage
MNST
$91.5B
| $536K | 0.01% |
12,320
+2,664
| +28% | +$123K |
|
|
HTPA
1708
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $536K | 0.01% |
53,851
| – | – |
|
|
SIX
1709
DELISTED
Six Flags Entertainment Corp.
SIX
| $535K | 0.01% |
30,213
-49,801
| -62% | -$1.12M |
|
1710
AeroVironment
AVAV
$8.06B
| $534K | 0.01% |
+6,403
| New | +$573K |
|
1711
GoDaddy
GDDY
$11.7B
| $534K | 0.01% |
7,531
-43,733
| -85% | -$3.29M |
|
|
BRSL
1712
Brightstar Lottery PLC
BRSL
$1.86B
| $534K | 0.01% |
33,784
+20,436
| +153% | +$382K |
|
1713
APi Group
APG
$17.2B
| $533K | 0.01% |
60,197
-8,229
| -12% | -$87.7K |
|
1714
CALL
3M
MMM
$91.4B
| $530K | 0.01% |
+5,741
| New | +$630K |
|
1715
BlackLine
BL
$1.92B
| $529K | 0.01% |
+8,828
| New | +$592K |
|
|
EVRI
1716
DELISTED
Everi Holdings
EVRI
| $529K | 0.01% |
+32,629
| New | +$601K |
|
1717
Community Health Systems
CYH
$412M
| $528K | 0.01% |
+245,646
| New | +$814K |
|
1718
Old Dominion Freight Line
ODFL
$44B
| $528K | 0.01% |
4,246
-12,034
| -74% | -$1.66M |
|
1719
Axos Financial
AX
$5.9B
| $525K | 0.01% |
+15,328
| New | +$620K |
|
1720
Halliburton
HAL
$26.6B
| $525K | 0.01% |
21,304
+12,281
| +136% | +$351K |
|
1721
HUB Group
HUBG
$2.83B
| $525K | 0.01% |
+15,208
| New | +$581K |
|
1722
PUT
Adobe
ADBE
$99.9B
| $523K | 0.01% |
+1,900
| New | +$719K |
|
|
HES
1723
DELISTED
Hess
HES
| $521K | 0.01% |
4,780
-1,357
| -22% | -$150K |
|
1724
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $520K | 0.01% |
+13,015
| New | +$538K |
|
1725
Alpha Metallurgical Resources
AMR
$1.76B
| $519K | 0.01% |
3,794
-1,397
| -27% | -$194K |
|
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.