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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 | |
|---|---|---|---|---|---|---|
1876
CALL
EQT Corp
EQT
$32.7B
| $412K | ﹤0.01% |
+10,100
| New | +$438K |
|
1877
iRhythm Holdings
IRTC
$4.13B
| $411K | ﹤0.01% |
3,280
-1,098
| -25% | -$159K |
|
1878
MPLX
MPLX
$59.2B
| $411K | ﹤0.01% |
13,691
+391
| +3% | +$12.3K |
|
|
TMHC
1879
DELISTED
Taylor Morrison
TMHC
| $409K | ﹤0.01% |
17,543
-1,515
| -8% | -$39.3K |
|
1880
CALL
Tractor Supply
TSCO
$17B
| $409K | ﹤0.01% |
+11,000
| New | +$428K |
|
1881
CALL
Weyerhaeuser
WY
$18B
| $408K | ﹤0.01% |
+14,300
| New | +$487K |
|
|
EDR
1882
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $408K | ﹤0.01% |
20,162
-10,059
| -33% | -$227K |
|
1883
PUT
Builders FirstSource
BLDR
$7.87B
| $407K | ﹤0.01% |
+6,900
| New | +$431K |
|
1884
CALL
Realty Income
O
$58.2B
| $407K | ﹤0.01% |
+7,000
| New | +$483K |
|
|
HCP
1885
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $407K | ﹤0.01% |
+12,629
| New | +$436K |
|
1886
Allegro MicroSystems
ALGM
$8.11B
| $406K | ﹤0.01% |
18,563
+3,414
| +23% | +$79.2K |
|
1887
AppFolio
APPF
$6.8B
| $406K | ﹤0.01% |
+3,879
| New | +$396K |
|
1888
Liberty Global Class C
LBTYK
$3.63B
| $406K | ﹤0.01% |
24,611
+5,751
| +30% | +$122K |
|
1889
Outfront Media
OUT
$5.55B
| $404K | ﹤0.01% |
27,041
-52,782
| -66% | -$931K |
|
1890
PUT
TJX Companies
TJX
$172B
| $404K | ﹤0.01% |
+6,500
| New | +$408K |
|
1891
CALL
United Parcel Service
UPS
$90.7B
| $404K | ﹤0.01% |
2,500
+1,000
| +67% | +$189K |
|
1892
MakeMyTrip
MMYT
$5.9B
| $403K | ﹤0.01% |
13,115
+1,917
| +17% | +$59.2K |
|
1893
Broadstone Net Lease
BNL
$4.04B
| $402K | ﹤0.01% |
+25,913
| New | +$526K |
|
1894
PUT
Lamb Weston
LW
$7.26B
| $402K | ﹤0.01% |
+5,200
| New | +$407K |
|
1895
PUT
Alibaba
BABA
$305B
| $400K | ﹤0.01% |
+5,000
| New | +$476K |
|
1896
CALL
Colgate-Palmolive
CL
$71.6B
| $400K | ﹤0.01% |
+5,700
| New | +$447K |
|
1897
Constellium
CSTM
$3.97B
| $400K | ﹤0.01% |
39,439
-175,844
| -82% | -$2.33M |
|
1898
Zillow
ZG
$8.22B
| $399K | ﹤0.01% |
13,941
+386
| +3% | +$13.5K |
|
1899
PUT
Flex
FLEX
$45.7B
| $398K | ﹤0.01% |
+31,715
| New | +$405K |
|
1900
OneMain Financial
OMF
$7.44B
| $398K | ﹤0.01% |
+13,472
| New | +$496K |
|
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.