We are live on ! Find out more
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
NLY icon
1951
Annaly Capital Management
NLY
$17.2B
$365K ﹤0.01%
21,285
+9,350
+78% +$236K
PARR icon
1952
Par Pacific Holdings
PARR
$4.12B
$365K ﹤0.01%
22,216
-151,919
-87% -$2.58M
RL icon
1953
PUT
Ralph Lauren
RL
$22.8B
$365K ﹤0.01%
+4,300
New +$405K
HZNP
1954
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$365K ﹤0.01%
+5,900
New +$412K
FIS icon
1955
CALL
Fidelity National Information Services
FIS
$22B
$363K ﹤0.01%
+4,800
New +$447K
THC icon
1956
Tenet Healthcare
THC
$20B
$363K ﹤0.01%
7,040
+2,311
+49% +$137K
BAP icon
1957
Credicorp
BAP
$31.4B
$362K ﹤0.01%
2,945
+63
+2% +$8.07K
VCLT icon
1958
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$362K ﹤0.01%
+4,937
New +$400K
ITI
1959
DELISTED
Iteris, Inc.
ITI
$362K ﹤0.01%
+121,930
New +$364K
BHC icon
1960
CALL
Bausch Health
BHC
$2.46B
$360K ﹤0.01%
52,300
+14,800
+39% +$103K
DBX icon
1961
Dropbox
DBX
$7.89B
$360K ﹤0.01%
17,381
-16,039
-48% -$359K
FIGS icon
1962
FIGS
FIGS
$1.86B
$357K ﹤0.01%
43,300
-34,112
-44% -$363K
PHM icon
1963
CALL
Pultegroup
PHM
$25B
$356K ﹤0.01%
+9,500
New +$400K
EAC
1964
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$355K ﹤0.01%
35,944
– –
SBRA icon
1965
Sabra Healthcare REIT
SBRA
$5.09B
$354K ﹤0.01%
+26,968
New +$398K
VERU icon
1966
Veru
VERU
$37.7M
$353K ﹤0.01%
3,064
+723
+31% +$104K
LVAC
1967
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$353K ﹤0.01%
35,070
– –
GRBK icon
1968
Green Brick Partners
GRBK
$3.1B
$352K ﹤0.01%
+16,459
New +$406K
AERI
1969
DELISTED
Aerie Pharmaceuticals
AERI
$352K ﹤0.01%
+23,275
New +$271K
POWI icon
1970
Power Integrations
POWI
$3.52B
$351K ﹤0.01%
5,463
-7,915
-59% -$592K
ABMD
1971
DELISTED
Abiomed Inc
ABMD
$351K ﹤0.01%
1,427
+440
+45% +$119K
NTRA icon
1972
Natera
NTRA
$38.9B
$349K ﹤0.01%
+7,963
New +$379K
QRVO icon
1973
CALL
Qorvo
QRVO
$8.24B
$349K ﹤0.01%
+4,400
New +$425K
SEIC icon
1974
SEI Investments
SEIC
$12.6B
$349K ﹤0.01%
7,111
-52,069
-88% -$2.84M
VGK icon
1975
Vanguard FTSE Europe ETF
VGK
$31.1B
$349K ﹤0.01%
7,570
– –
77 78
79
80 81

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.