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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 | |
|---|---|---|---|---|---|---|
1851
Rockwell Automation
ROK
$53.5B
| $429K | ﹤0.01% |
+1,993
| New | +$465K |
|
1852
Agree Realty
ADC
$9.57B
| $428K | ﹤0.01% |
6,336
+2,550
| +67% | +$192K |
|
1853
D.R. Horton
DHI
$41B
| $428K | ﹤0.01% |
6,359
-2,454
| -28% | -$181K |
|
1854
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $428K | ﹤0.01% |
+10,000
| New | +$718K |
|
1855
SBA Communications
SBAC
$19B
| $427K | ﹤0.01% |
+1,500
| New | +$487K |
|
1856
PUT
S&P Global
SPGI
$123B
| $427K | ﹤0.01% |
+1,400
| New | +$501K |
|
1857
Dillards
DDS
$9.57B
| $426K | ﹤0.01% |
1,561
-2,552
| -62% | -$675K |
|
1858
Toll Brothers
TOL
$14.1B
| $426K | ﹤0.01% |
+10,141
| New | +$470K |
|
|
CTLT
1859
DELISTED
CATALENT, INC.
CTLT
| $425K | ﹤0.01% |
+5,879
| New | +$584K |
|
1860
PUT
Fidelity National Information Services
FIS
$23.1B
| $423K | ﹤0.01% |
+5,600
| New | +$521K |
|
1861
BCE
BCE
$20.3B
| $422K | ﹤0.01% |
10,053
-4,917
| -33% | -$239K |
|
|
VRNT
1862
DELISTED
Verint Systems
VRNT
| $422K | ﹤0.01% |
12,557
+3,665
| +41% | +$160K |
|
1863
WIX.com
WIX
$2.38B
| $422K | ﹤0.01% |
+5,389
| New | +$372K |
|
1864
CALL
Baker Hughes
BKR
$60.4B
| $421K | ﹤0.01% |
+20,100
| New | +$503K |
|
1865
Regions Financial
RF
$26.9B
| $421K | ﹤0.01% |
20,952
+1,289
| +7% | +$27.2K |
|
1866
PUT
Marriott International
MAR
$90.4B
| $420K | ﹤0.01% |
+3,000
| New | +$458K |
|
1867
PUT
3M
MMM
$91.4B
| $420K | ﹤0.01% |
+4,545
| New | +$499K |
|
1868
Sotera Health
SHC
$5.13B
| $420K | ﹤0.01% |
+61,581
| New | +$1.02M |
|
1869
PUT
US Bancorp
USB
$99.6B
| $419K | ﹤0.01% |
+10,400
| New | +$481K |
|
|
LFTR
1870
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $418K | ﹤0.01% |
41,751
| – | – |
|
1871
Brixmor Property Group
BRX
$9.68B
| $416K | ﹤0.01% |
22,527
+11,807
| +110% | +$255K |
|
1872
CALL
Paychex
PAYX
$41.9B
| $415K | ﹤0.01% |
+3,700
| New | +$459K |
|
1873
Sun Life Financial
SLF
$45.7B
| $414K | ﹤0.01% |
10,422
-7,806
| -43% | -$350K |
|
|
PACW
1874
DELISTED
PacWest Bancorp
PACW
| $413K | ﹤0.01% |
18,292
-85,759
| -82% | -$2.31M |
|
|
DHBC
1875
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $413K | ﹤0.01% |
+41,938
| New | +$412K |
|
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.