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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 | |
|---|---|---|---|---|---|---|
|
MDNA
1826
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $447K | 0.01% |
539,051
| – | – |
|
1827
PUT
Fluor
FLR
$7.01B
| $446K | 0.01% |
+17,900
| New | +$456K |
|
|
PGSS
1828
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $446K | 0.01% |
44,431
| – | – |
|
|
TWOA
1829
DELISTED
two
TWOA
| $446K | 0.01% |
+45,072
| New | +$443K |
|
1830
Arrow Electronics
ARW
$11.1B
| $445K | 0.01% |
4,828
+963
| +25% | +$105K |
|
1831
Wynn Resorts
WYNN
$10.2B
| $445K | 0.01% |
7,063
+2,091
| +42% | +$130K |
|
1832
CALL
Conagra Brands
CAG
$7.14B
| $444K | 0.01% |
+13,600
| New | +$467K |
|
1833
GXO Logistics
GXO
$5.82B
| $444K | 0.01% |
12,658
-301
| -2% | -$13.3K |
|
|
PRFT
1834
DELISTED
Perficient Inc
PRFT
| $442K | ﹤0.01% |
+6,793
| New | +$567K |
|
1835
PUT
AerCap
AER
$24.2B
| $440K | ﹤0.01% |
+10,400
| New | +$460K |
|
1836
Rogers Communications
RCI
$18.4B
| $440K | ﹤0.01% |
+11,420
| New | +$505K |
|
1837
PUT
Lam Research
LRCX
$369B
| $439K | ﹤0.01% |
+12,000
| New | +$534K |
|
1838
CALL
Hasbro
HAS
$12.9B
| $438K | ﹤0.01% |
+6,500
| New | +$513K |
|
1839
Primoris Services
PRIM
$4.77B
| $438K | ﹤0.01% |
+26,983
| New | +$563K |
|
1840
Robinhood
HOOD
$81.2B
| $437K | ﹤0.01% |
43,249
-65,112
| -60% | -$626K |
|
1841
Universal Health Services
UHS
$10.2B
| $437K | ﹤0.01% |
4,952
+817
| +20% | +$84.4K |
|
1842
Voya Financial
VOYA
$9.07B
| $435K | ﹤0.01% |
7,196
-9,632
| -57% | -$589K |
|
1843
Five Below
FIVE
$12B
| $434K | ﹤0.01% |
3,154
+1,166
| +59% | +$153K |
|
1844
CALL
Citizens Financial Group
CFG
$30.7B
| $433K | ﹤0.01% |
+12,600
| New | +$466K |
|
1845
Freeport-McMoran
FCX
$91.5B
| $433K | ﹤0.01% |
15,856
-8,461
| -35% | -$248K |
|
|
HCAR
1846
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $433K | ﹤0.01% |
43,529
| – | – |
|
|
1847
CenterPoint Energy
CNP
$27.6B
| $430K | ﹤0.01% |
15,271
-828,230
| -98% | -$25.8M |
|
|
DQ
1848
Daqo New Energy
DQ
$930M
| $430K | ﹤0.01% |
8,098
+3,157
| +64% | +$201K |
|
1849
Agilon Health
AGL
$1.57B
| $429K | ﹤0.01% |
732
+251
| +52% | +$150K |
|
1850
California Resources
CRC
$4.63B
| $429K | ﹤0.01% |
+11,153
| New | +$485K |
|
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.