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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1976
DELISTED
SpartanNash
SPTN
| $347K | ﹤0.01% |
+11,965
| New | +$371K |
|
|
VTIQ
1977
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $347K | ﹤0.01% |
35,177
+10,177
| +41% | +$100K |
|
1978
Franco-Nevada
FNV
$42.7B
| $346K | ﹤0.01% |
2,894
-417
| -13% | -$52.4K |
|
1979
PRA Group
PRAA
$669M
| $345K | ﹤0.01% |
+10,502
| New | +$391K |
|
1980
Ralph Lauren
RL
$22.7B
| $345K | ﹤0.01% |
+4,068
| New | +$383K |
|
1981
CALL
Kinder Morgan
KMI
$70.1B
| $344K | ﹤0.01% |
+20,700
| New | +$368K |
|
1982
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $344K | ﹤0.01% |
+500
| New | +$315K |
|
1983
PUT
Stryker
SYK
$129B
| $344K | ﹤0.01% |
+1,700
| New | +$358K |
|
|
ARCH
1984
DELISTED
Arch Resources, Inc.
ARCH
| $344K | ﹤0.01% |
2,901
+400
| +16% | +$55.3K |
|
1985
C3.ai
AI
$1.55B
| $343K | ﹤0.01% |
+27,408
| New | +$492K |
|
1986
Avantor
AVTR
$9.21B
| $343K | ﹤0.01% |
17,508
-5,871
| -25% | -$157K |
|
1987
CALL
Intercontinental Exchange
ICE
$83.1B
| $343K | ﹤0.01% |
+3,800
| New | +$381K |
|
1988
Varonis Systems
VRNS
$4.95B
| $343K | ﹤0.01% |
12,921
-13,191
| -51% | -$376K |
|
1989
Cullen/Frost Bankers
CFR
$10.6B
| $342K | ﹤0.01% |
2,585
-5,037
| -66% | -$660K |
|
1990
HEICO Corp
HEI
$51.4B
| $342K | ﹤0.01% |
2,377
-393
| -14% | -$58.9K |
|
1991
PUT
Oracle
ORCL
$428B
| $342K | ﹤0.01% |
+5,600
| New | +$410K |
|
|
AGTI
1992
DELISTED
Agiliti Inc
AGTI
| $342K | ﹤0.01% |
+23,928
| New | +$443K |
|
1993
Sprouts Farmers Market
SFM
$8.09B
| $341K | ﹤0.01% |
12,272
-669
| -5% | -$19K |
|
1994
Chemed
CHE
$7.04B
| $340K | ﹤0.01% |
779
+24
| +3% | +$11.5K |
|
1995
Sanmina
SANM
$11.2B
| $339K | ﹤0.01% |
+7,357
| New | +$343K |
|
1996
Shopify
SHOP
$157B
| $339K | ﹤0.01% |
12,580
+3,100
| +33% | +$105K |
|
1997
CALL
Electronic Arts
EA
$53B
| $336K | ﹤0.01% |
+2,900
| New | +$367K |
|
1998
ICICI Bank
IBN
$109B
| $336K | ﹤0.01% |
16,035
+1,773
| +12% | +$37.5K |
|
1999
JD.com
JD
$44.5B
| $336K | ﹤0.01% |
6,685
-47,730
| -88% | -$2.83M |
|
2000
CALL
Motorola Solutions
MSI
$73.7B
| $336K | ﹤0.01% |
+1,500
| New | +$354K |
|
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.