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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 | |
|---|---|---|---|---|---|---|
1801
Green Plains
GPRE
$1.17B
| $465K | 0.01% |
+15,990
| New | +$540K |
|
1802
Western Alliance Bancorporation
WAL
$8.79B
| $464K | 0.01% |
+7,056
| New | +$535K |
|
1803
CALL
Halliburton
HAL
$26.6B
| $463K | 0.01% |
+18,800
| New | +$538K |
|
1804
Perrigo
PRGO
$1.48B
| $463K | 0.01% |
12,977
+1,097
| +9% | +$44.1K |
|
1805
CALL
Best Buy
BBY
$18B
| $462K | 0.01% |
+7,300
| New | +$541K |
|
1806
Capri Holdings
CPRI
$1.88B
| $462K | 0.01% |
12,013
+1,444
| +14% | +$67.5K |
|
1807
CALL
Marriott International
MAR
$90.4B
| $462K | 0.01% |
+3,300
| New | +$504K |
|
|
WIRE
1808
DELISTED
Encore Wire Corp
WIRE
| $462K | 0.01% |
4,002
+457
| +13% | +$55.6K |
|
1809
CALL
HCA Healthcare
HCA
$88B
| $459K | 0.01% |
+2,500
| New | +$498K |
|
1810
Silicon Motion
SIMO
$8.53B
| $459K | 0.01% |
+7,045
| New | +$552K |
|
1811
PUT
MetLife
MET
$62B
| $456K | 0.01% |
+7,500
| New | +$479K |
|
1812
CALL
Charter Communications
CHTR
$17.2B
| $455K | 0.01% |
+1,500
| New | +$642K |
|
1813
CALL
Walmart Inc
WMT
$881B
| $454K | 0.01% |
+10,500
| New | +$460K |
|
1814
Lumen
LUMN
$6.65B
| $453K | 0.01% |
62,329
+34,693
| +126% | +$353K |
|
|
CHX
1815
DELISTED
ChampionX
CHX
| $452K | 0.01% |
23,104
+4,146
| +22% | +$85.5K |
|
|
FPAC
1816
DELISTED
Far Peak Acquisition Corporation
FPAC
| $452K | 0.01% |
45,700
| – | – |
|
|
KRTX
1817
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $451K | 0.01% |
2,003
+414
| +26% | +$83.8K |
|
1818
Molina Healthcare
MOH
$10.2B
| $450K | 0.01% |
1,365
-4,696
| -77% | -$1.51M |
|
1819
CALL
Teradata
TDC
$3.02B
| $450K | 0.01% |
+14,500
| New | +$507K |
|
1820
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $449K | 0.01% |
6,300
-8,220
| -57% | -$643K |
|
1821
Driven Brands
DRVN
$2.4B
| $448K | 0.01% |
16,006
-173,839
| -92% | -$5.35M |
|
1822
Etsy
ETSY
$7.89B
| $448K | 0.01% |
4,473
-1,010
| -18% | -$103K |
|
1823
NetEase
NTES
$84.2B
| $448K | 0.01% |
5,924
+532
| +10% | +$46.8K |
|
1824
Las Vegas Sands
LVS
$30.6B
| $447K | 0.01% |
11,914
+5,544
| +87% | +$207K |
|
1825
CALL
NextEra Energy
NEE
$181B
| $447K | 0.01% |
+5,700
| New | +$484K |
|
Similar funds
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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.