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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
EL icon
1726
CALL
Estee Lauder
EL
$30.6B
$518K 0.01%
+2,400
New +$613K
HELE icon
1727
Helen of Troy
HELE
$676M
$518K 0.01%
5,370
+3,256
+154% +$418K
HPE icon
1728
CALL
Hewlett Packard
HPE
$66.5B
$518K 0.01%
+43,200
New +$587K
BEN icon
1729
Franklin Resources
BEN
$18.3B
$514K 0.01%
23,874
-783
-3% -$20.1K
FLR icon
1730
Fluor
FLR
$7.01B
$514K 0.01%
20,668
-18,858
-48% -$481K
VTR icon
1731
PUT
Ventas
VTR
$46.6B
$514K 0.01%
+12,800
New +$629K
CLR
1732
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$514K 0.01%
+7,700
New +$520K
APD icon
1733
CALL
Air Products & Chemicals
APD
$65.2B
$512K 0.01%
+2,200
New +$545K
LQD icon
1734
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$512K 0.01%
+5,000
New +$551K
NVDA icon
1735
CALL
NVIDIA
NVDA
$5.01T
$510K 0.01%
+42,000
New +$664K
CCK icon
1736
Crown Holdings
CCK
$13B
$509K 0.01%
6,278
+169
+3% +$15.8K
WRB icon
1737
W.R. Berkley
WRB
$26.7B
$509K 0.01%
11,811
-13,440
-53% -$583K
URBN icon
1738
Urban Outfitters
URBN
$6.65B
$506K 0.01%
25,741
+14,627
+132% +$307K
SJNK icon
1739
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$505K 0.01%
+21,219
New +$523K
ALB icon
1740
CALL
Albemarle
ALB
$14B
$502K 0.01%
+1,900
New +$483K
APP icon
1741
Applovin
APP
$136B
$502K 0.01%
25,737
-4,381
-15% -$131K
IBTX
1742
DELISTED
Independent Bank Group, Inc.
IBTX
$502K 0.01%
+8,181
New +$565K
RITM icon
1743
PUT
Rithm Capital
RITM
$5.62B
$501K 0.01%
+68,400
New +$651K
AAP icon
1744
CALL
Advance Auto Parts
AAP
$3.36B
$500K 0.01%
+3,200
New +$585K
TTEK icon
1745
Tetra Tech
TTEK
$8.66B
$500K 0.01%
19,465
-85,975
-82% -$2.41M
CCI icon
1746
Crown Castle
CCI
$33.5B
$497K 0.01%
3,439
+1,477
+75% +$253K
LFUS icon
1747
Littelfuse
LFUS
$11.3B
$497K 0.01%
+2,500
New +$597K
OXM icon
1748
Oxford Industries
OXM
$568M
$495K 0.01%
+5,511
New +$533K
TJX icon
1749
TJX Companies
TJX
$174B
$495K 0.01%
7,967
-4,194
-34% -$263K
FDX icon
1750
FedEx
FDX
$73.2B
$494K 0.01%
3,325
-9,037
-73% -$1.91M
68 69
70
71 72

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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.