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Verition Fund Management

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
Cap. Flow
+$3.26B
Cap. Flow %
36.48%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$48.1M
5
ATVI
Activision Blizzard
ATVI
+$46.7M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.8M
2
MTB icon
M&T Bank
MTB
+$25M
3
EXC icon
Exelon
EXC
+$20.9M
4
AEE icon
Ameren
AEE
+$18.5M
5
AMLX icon
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
MRTX
1901
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$396K ﹤0.01%
5,673
– –
ICPT
1902
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$396K ﹤0.01%
28,420
+13,576
+91% +$219K
CHRW icon
1903
CALL
C.H. Robinson
CHRW
$17.2B
$395K ﹤0.01%
+4,100
New +$441K
CVIIU
1904
DELISTED
Churchill Capital Corp VII Units
CVIIU
$394K ﹤0.01%
40,000
– –
CP icon
1905
Canadian Pacific Kansas City
CP
$79.7B
$393K ﹤0.01%
5,891
+90
+2% +$6.8K
RCAC
1906
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$392K ﹤0.01%
+39,541
New +$390K
PII icon
1907
Polaris
PII
$4.02B
$390K ﹤0.01%
+4,074
New +$457K
ARKK icon
1908
CALL
ARK Innovation ETF
ARKK
$5.84B
$389K ﹤0.01%
10,300
-600
-6% -$26.7K
LUV icon
1909
PUT
Southwest Airlines
LUV
$23B
$389K ﹤0.01%
+12,600
New +$472K
EW icon
1910
CALL
Edwards Lifesciences
EW
$51.1B
$388K ﹤0.01%
+4,700
New +$452K
VTRS icon
1911
Viatris
VTRS
$20.5B
$387K ﹤0.01%
45,422
+15,616
+52% +$154K
IGV icon
1912
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$385K ﹤0.01%
7,695
– –
NMIH icon
1913
NMI Holdings
NMIH
$3.35B
$384K ﹤0.01%
18,852
+8,161
+76% +$162K
CRL icon
1914
Charles River Laboratories
CRL
$11.1B
$383K ﹤0.01%
1,947
-505
-21% -$109K
HQY icon
1915
HealthEquity
HQY
$8.72B
$383K ﹤0.01%
+5,696
New +$360K
HBAN icon
1916
CALL
Huntington Bancshares
HBAN
$35.1B
$382K ﹤0.01%
+29,000
New +$388K
ILMN icon
1917
CALL
Illumina
ILMN
$29.9B
$382K ﹤0.01%
+2,056
New +$407K
IVZ icon
1918
Invesco
IVZ
$13.6B
$382K ﹤0.01%
27,885
+2,102
+8% +$35.4K
UTHR icon
1919
United Therapeutics
UTHR
$21.9B
$382K ﹤0.01%
1,826
+603
+49% +$135K
WEX icon
1920
WEX
WEX
$6.38B
$382K ﹤0.01%
3,012
+144
+5% +$22.6K
GS icon
1921
PUT
Goldman Sachs
GS
$303B
$381K ﹤0.01%
+1,300
New +$421K
PENN icon
1922
PENN Entertainment
PENN
$2.67B
$381K ﹤0.01%
+13,854
New +$447K
SNV
1923
DELISTED
Synovus
SNV
$381K ﹤0.01%
10,154
-40,210
-80% -$1.6M
BOX icon
1924
PUT
Box
BOX
$4.39B
$380K ﹤0.01%
+15,600
New +$429K
CBU icon
1925
Community Bank
CBU
$3.5B
$380K ﹤0.01%
+6,324
New +$416K
75 76
77
78 79

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UM
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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.