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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 | |
|---|---|---|---|---|---|---|
1776
Markel Group
MKL
$23.3B
| $481K | 0.01% |
444
-720
| -62% | -$878K |
|
1777
PUT
Ulta Beauty
ULTA
$23B
| $481K | 0.01% |
+1,200
| New | +$483K |
|
1778
Matador Resources
MTDR
$6.06B
| $478K | 0.01% |
+9,770
| New | +$527K |
|
|
HZON
1779
DELISTED
Horizon Acquisition Corporation II
HZON
| $478K | 0.01% |
47,778
-262,134
| -85% | -$2.61M |
|
1780
Allison Transmission
ALSN
$9.65B
| $475K | 0.01% |
+14,072
| New | +$526K |
|
1781
Janus International
JBI
$739M
| $475K | 0.01% |
53,213
+36,242
| +214% | +$367K |
|
1782
Paycom
PAYC
$7.86B
| $474K | 0.01% |
1,436
-1,426
| -50% | -$491K |
|
1783
Eastern Bankshares
EBC
$5.29B
| $473K | 0.01% |
24,107
-19,972
| -45% | -$399K |
|
1784
Minerals Technologies
MTX
$2.33B
| $473K | 0.01% |
+9,568
| New | +$582K |
|
1785
Regeneron Pharmaceuticals
REGN
$78.2B
| $473K | 0.01% |
686
-1,194
| -64% | -$751K |
|
1786
Schrodinger
SDGR
$1.14B
| $473K | 0.01% |
+18,931
| New | +$556K |
|
1787
PUT
TripAdvisor
TRIP
$1.69B
| $473K | 0.01% |
+21,400
| New | +$479K |
|
|
SCPL
1788
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $473K | 0.01% |
40,181
| – | – |
|
1789
Samsara
IOT
$21.6B
| $472K | 0.01% |
+39,076
| New | +$554K |
|
1790
Ultragenyx Pharmaceutical
RARE
$2.46B
| $471K | 0.01% |
+11,363
| New | +$584K |
|
1791
Sarepta Therapeutics
SRPT
$1.68B
| $471K | 0.01% |
+4,257
| New | +$429K |
|
|
CONX
1792
DELISTED
CONX Corp. Class A Common Stock
CONX
| $471K | 0.01% |
47,121
-350,845
| -88% | -$3.49M |
|
1793
CALL
Cummins
CMI
$89.5B
| $468K | 0.01% |
+2,300
| New | +$489K |
|
1794
Reliance Steel & Aluminium
RS
$20.9B
| $468K | 0.01% |
2,684
-1,886
| -41% | -$347K |
|
1795
JB Hunt Transport Services
JBHT
$25.1B
| $467K | 0.01% |
2,985
-247
| -8% | -$43.1K |
|
1796
CALL
Akamai
AKAM
$17.1B
| $466K | 0.01% |
+5,800
| New | +$528K |
|
1797
Lemonade
LMND
$4.1B
| $466K | 0.01% |
+21,995
| New | +$500K |
|
1798
PUT
PG&E
PCG
$38.4B
| $466K | 0.01% |
+37,300
| New | +$437K |
|
1799
Snap
SNAP
$8.48B
| $466K | 0.01% |
47,481
-13,283
| -22% | -$155K |
|
|
EQHA
1800
DELISTED
EQ Health Acquisition Corp.
EQHA
| $466K | 0.01% |
+47,163
| New | +$464K |
|
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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.