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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 | |
|---|---|---|---|---|---|---|
1751
Goodyear
GT
$2.02B
| $493K | 0.01% |
+48,865
| New | +$621K |
|
|
FSR
1752
DELISTED
Fisker Inc.
FSR
| $493K | 0.01% |
65,358
+53,628
| +457% | +$484K |
|
1753
Illumina
ILMN
$30B
| $492K | 0.01% |
2,652
-6,124
| -70% | -$1.21M |
|
1754
Sinclair Inc
SBGI
$1B
| $492K | 0.01% |
+27,221
| New | +$604K |
|
1755
iShares MSCI Japan ETF
EWJ
$22B
| $491K | 0.01% |
10,050
| – | – |
|
1756
CALL
Baxter International
BAX
$14.5B
| $490K | 0.01% |
+9,100
| New | +$548K |
|
1757
PUT
NetApp
NTAP
$35.9B
| $489K | 0.01% |
+7,900
| New | +$549K |
|
1758
United Parks & Resorts
PRKS
$2.15B
| $489K | 0.01% |
10,752
+658
| +7% | +$32.8K |
|
1759
Axsome Therapeutics
AXSM
$10.9B
| $488K | 0.01% |
+10,943
| New | +$547K |
|
1760
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $487K | 0.01% |
17,978
| – | – |
|
1761
Best Buy
BBY
$18B
| $487K | 0.01% |
7,675
+4,418
| +136% | +$327K |
|
1762
CALL
Monster Beverage
MNST
$91.5B
| $487K | 0.01% |
+11,200
| New | +$516K |
|
1763
Synaptics
SYNA
$4.13B
| $487K | 0.01% |
4,916
+352
| +8% | +$43.7K |
|
1764
Trinity Industries
TRN
$2.5B
| $487K | 0.01% |
+22,793
| New | +$558K |
|
|
AGCB
1765
DELISTED
Altimeter Growth Corp 2
AGCB
| $487K | 0.01% |
49,095
| – | – |
|
1766
Rivian
RIVN
$22.2B
| $486K | 0.01% |
14,768
-24,188
| -62% | -$824K |
|
1767
CALL
Humana
HUM
$45B
| $485K | 0.01% |
+1,000
| New | +$486K |
|
1768
CALL
Shopify
SHOP
$152B
| $485K | 0.01% |
+18,000
| New | +$612K |
|
1769
Stanley Black & Decker
SWK
$14.8B
| $485K | 0.01% |
+6,444
| New | +$620K |
|
1770
Teucrium Wheat Fund
WEAT
$300M
| $485K | 0.01% |
10,600
| – | – |
|
|
LEGA
1771
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $485K | 0.01% |
48,914
| – | – |
|
1772
KB Home
KBH
$3.45B
| $484K | 0.01% |
+18,660
| New | +$561K |
|
1773
PUT
Newmont
NEM
$100B
| $483K | 0.01% |
+11,500
| New | +$537K |
|
|
DISH
1774
DELISTED
DISH Network Corp.
DISH
| $482K | 0.01% |
34,825
+22,762
| +189% | +$402K |
|
1775
CALL
ConocoPhillips
COP
$145B
| $481K | 0.01% |
+4,700
| New | +$469K |
|
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.