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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
TRGP icon
151
Targa Resources
TRGP
$56.8B
$11.3M 0.13%
186,938
+151,328
+425% +$9.94M
USB icon
152
US Bancorp
USB
$97.9B
$11.2M 0.13%
278,400
+242,227
+670% +$11.2M
MMM icon
153
3M
MMM
$91.8B
$11.2M 0.13%
121,366
+111,391
+1,117% +$12.2M
NVT icon
154
nVent Electric
NVT
$21.6B
$11.1M 0.12%
352,359
+163,467
+87% +$5.46M
ELV icon
155
Elevance Health
ELV
$81.5B
$11.1M 0.12%
24,401
+18,023
+283% +$8.62M
DAR icon
156
Darling Ingredients
DAR
$9.32B
$11M 0.12%
167,014
-19,952
-11% -$1.39M
VNET
157
VNET Group
VNET
$1.79B
$11M 0.12%
+2,000,000
New +$10.5M
ES icon
158
Eversource Energy
ES
$28.1B
$10.8M 0.12%
138,455
-91,155
-40% -$8.03M
VMW
159
DELISTED
VMware, Inc
VMW
$10.8M 0.12%
101,318
+92,997
+1,118% +$10.7M
WEC icon
160
WEC Energy
WEC
$36.3B
$10.6M 0.12%
118,917
-20,402
-15% -$2.08M
IWM icon
161
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$10.5M 0.12%
+63,900
New +$11.7M
ADBE icon
162
Adobe
ADBE
$105B
$10.5M 0.12%
+38,278
New +$14.5M
EXC icon
163
Exelon
EXC
$48.1B
$10.5M 0.12%
279,035
-473,479
-63% -$20.9M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$10.4M 0.12%
100,077
+946
+1% +$96.9K
KOS icon
165
Kosmos Energy
KOS
$1.47B
$10.3M 0.12%
2,000,000
+1,960,951
+5,022% +$11.9M
XLU icon
166
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.3M 0.12%
+314,200
New +$11.5M
TLT icon
167
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.2M 0.11%
100,000
+59,000
+144% +$6.64M
VST icon
168
CALL
Vistra
VST
$48.2B
$10.2M 0.11%
+487,400
New +$11.8M
OLN icon
169
Olin
OLN
$2.53B
$10.2M 0.11%
238,442
+67,354
+39% +$3.41M
MA icon
170
Mastercard
MA
$498B
$10.2M 0.11%
35,926
+30,298
+538% +$10M
CL icon
171
Colgate-Palmolive
CL
$74.8B
$9.99M 0.11%
142,279
+120,778
+562% +$9.47M
CRWD icon
172
CrowdStrike
CRWD
$183B
$9.99M 0.11%
242,548
+181,260
+296% +$8.29M
DTM icon
173
DT Midstream
DTM
$13.9B
$9.98M 0.11%
192,329
+64,237
+50% +$3.47M
BA icon
174
Boeing
BA
$169B
$9.95M 0.11%
82,132
+41,814
+104% +$6.41M
PYPL icon
175
PayPal
PYPL
$50.3B
$9.8M 0.11%
113,876
+72,005
+172% +$6.38M
5 6
7
8 9

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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.