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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 | |
|---|---|---|---|---|---|---|
1926
PUT
ON Semiconductor
ON
$31.5B
| $380K | ﹤0.01% |
+6,100
| New | +$393K |
|
1927
CALL
Becton Dickinson
BDX
$46.8B
| $379K | ﹤0.01% |
+1,700
| New | +$423K |
|
1928
Take-Two Interactive
TTWO
$45.2B
| $378K | ﹤0.01% |
3,472
-3,114
| -47% | -$387K |
|
1929
Casella Waste Systems
CWST
$5.81B
| $377K | ﹤0.01% |
+4,936
| New | +$396K |
|
1930
PUT
Robinhood
HOOD
$83B
| $377K | ﹤0.01% |
37,300
| – | – |
|
1931
PUT
Prudential Financial
PRU
$42.7B
| $377K | ﹤0.01% |
+4,400
| New | +$424K |
|
|
ZUO
1932
DELISTED
Zuora, Inc.
ZUO
| $376K | ﹤0.01% |
50,938
+34,592
| +212% | +$298K |
|
|
GOL
1933
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $376K | ﹤0.01% |
+114,300
| New | +$421K |
|
1934
Arthur J. Gallagher & Co
AJG
$62.6B
| $374K | ﹤0.01% |
2,183
-131
| -6% | -$23.3K |
|
1935
Revvity
RVTY
$12.4B
| $374K | ﹤0.01% |
+3,109
| New | +$438K |
|
1936
Clear Channel Outdoor Holdings
CCO
$1.23B
| $373K | ﹤0.01% |
+272,389
| New | +$412K |
|
1937
CALL
Eaton
ETN
$171B
| $373K | ﹤0.01% |
+2,800
| New | +$392K |
|
1938
Stereotaxis
STXS
$141M
| $373K | ﹤0.01% |
207,408
+753
| +0.4% | +$1.61K |
|
1939
Veeva Systems
VEEV
$34.2B
| $373K | ﹤0.01% |
2,262
-2,615
| -54% | -$522K |
|
1940
Baidu
BIDU
$38.2B
| $372K | ﹤0.01% |
+3,169
| New | +$433K |
|
1941
PUT
MGM Resorts International
MGM
$11.6B
| $372K | ﹤0.01% |
+12,500
| New | +$406K |
|
|
1942
CALL
Robinhood
HOOD
$83B
| $370K | ﹤0.01% |
36,600
| – | – |
|
1943
Progyny
PGNY
$2.46B
| $370K | ﹤0.01% |
9,973
-29,304
| -75% | -$1.1M |
|
1944
American States Water
AWR
$3.32B
| $369K | ﹤0.01% |
4,737
-230
| -5% | -$19.5K |
|
1945
CALL
CSX Corp
CSX
$93.3B
| $368K | ﹤0.01% |
+13,800
| New | +$429K |
|
1946
MDU Resources
MDU
$4.21B
| $368K | ﹤0.01% |
+35,417
| New | +$391K |
|
1947
MGIC Investment
MTG
$6.34B
| $368K | ﹤0.01% |
28,707
-53,971
| -65% | -$756K |
|
1948
Plug Power
PLUG
$3.04B
| $367K | ﹤0.01% |
17,453
-6,279
| -26% | -$150K |
|
1949
CALL
TJX Companies
TJX
$175B
| $367K | ﹤0.01% |
+5,900
| New | +$371K |
|
1950
Douglas Emmett
DEI
$2.01B
| $366K | ﹤0.01% |
20,423
-46,553
| -70% | -$992K |
|
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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.