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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
FSLR icon
176
First Solar
FSLR
$21.4B
$9.77M 0.11%
73,857
+28,590
+63% +$3.06M
NETC
177
DELISTED
Nabors Energy Transition Corp.
NETC
$9.67M 0.11%
962,395
– –
COR icon
178
Cencora
COR
$62B
$9.56M 0.11%
70,651
+41,682
+144% +$5.99M
JPM icon
179
JPMorgan Chase
JPM
$916B
$9.51M 0.11%
91,008
+67,563
+288% +$7.75M
BLEU
180
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.5M 0.11%
963,649
-101
-0% -$990
VLY icon
181
Valley National Bancorp
VLY
$7.9B
$9.49M 0.11%
878,301
+518,613
+144% +$5.98M
ROG icon
182
Rogers Corp
ROG
$2.09B
$9.44M 0.11%
39,032
+12,788
+49% +$3.31M
DEN
183
DELISTED
Denbury Inc.
DEN
$9.4M 0.11%
108,995
-144,022
-57% -$11M
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.3M 0.1%
117,173
+112,625
+2,476% +$9.63M
SON icon
185
Sonoco
SON
$5.83B
$9.28M 0.1%
163,522
+7,307
+5% +$449K
PINC
186
DELISTED
Premier
PINC
$9.27M 0.1%
+273,000
New +$9.96M
SF
187
Stifel
SF
$12.4B
$9.23M 0.1%
266,705
+18,617
+8% +$733K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.75B
$9.22M 0.1%
113,187
+70,972
+168% +$6.72M
UNP icon
189
Union Pacific
UNP
$174B
$9.18M 0.1%
47,093
+36,710
+354% +$8.12M
ARKK icon
190
ARK Innovation ETF
ARKK
$5.59B
$9.1M 0.1%
241,206
+97,349
+68% +$4.33M
BAC icon
191
Bank of America
BAC
$429B
$8.98M 0.1%
297,449
-231,770
-44% -$7.75M
CSL icon
192
Carlisle Companies
CSL
$13.5B
$8.95M 0.1%
31,930
-2,212
-6% -$634K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.9M 0.1%
86,848
+66,726
+332% +$7.51M
AMLX icon
194
Amylyx Pharmaceuticals
AMLX
$2.19B
$8.79M 0.1%
312,416
-637,713
-67% -$15.9M
ZEO
195
Zeo Energy
ZEO
$18.2M
$8.74M 0.1%
860,005
– –
RRAC
196
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.69M 0.1%
861,299
– –
MON
197
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.55M 0.1%
864,500
– –
MMS icon
198
Maximus
MMS
$3.32B
$8.51M 0.1%
146,963
+8,160
+6% +$509K
ENTG icon
199
Entegris
ENTG
$16.3B
$8.5M 0.1%
102,394
+97,858
+2,157% +$9.56M
QQQ icon
200
Invesco QQQ Trust
QQQ
$436B
$8.47M 0.09%
31,698
+23,047
+266% +$6.96M
6 7
8
9 10

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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.