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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 | |
|---|---|---|---|---|---|---|
|
HAAC
2001
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $336K | ﹤0.01% |
33,634
| – | – |
|
2002
GigaCloud Technology
GCT
$1.73B
| $333K | ﹤0.01% |
+32,965
| New | +$623K |
|
2003
Hexcel
HXL
$7.94B
| $332K | ﹤0.01% |
+6,413
| New | +$373K |
|
|
INFA
2004
DELISTED
Informatica
INFA
| $331K | ﹤0.01% |
+16,495
| New | +$356K |
|
2005
CALL
Medtronic
MDT
$110B
| $331K | ﹤0.01% |
+4,100
| New | +$368K |
|
|
HA
2006
DELISTED
Hawaiian Holdings, Inc.
HA
| $331K | ﹤0.01% |
25,202
+2,458
| +11% | +$37.5K |
|
2007
Hormel Foods
HRL
$13.9B
| $328K | ﹤0.01% |
7,225
-6,259
| -46% | -$302K |
|
2008
Ryanair
RYAAY
$31.6B
| $328K | ﹤0.01% |
14,035
| – | – |
|
2009
CALL
Sherwin-Williams
SHW
$87.6B
| $328K | ﹤0.01% |
+1,600
| New | +$379K |
|
2010
CALL
Welltower
WELL
$166B
| $328K | ﹤0.01% |
+5,100
| New | +$399K |
|
|
SMAR
2011
DELISTED
Smartsheet Inc.
SMAR
| $328K | ﹤0.01% |
+9,553
| New | +$324K |
|
2012
Beam Therapeutics
BEAM
$2.85B
| $327K | ﹤0.01% |
6,874
-1,429
| -17% | -$81.5K |
|
|
DFS
2013
PUT
DELISTED
Discover Financial Services
DFS
| $327K | ﹤0.01% |
+3,600
| New | +$364K |
|
2014
PagerDuty
PD
$858M
| $327K | ﹤0.01% |
14,155
-3,234
| -19% | -$83.5K |
|
2015
J.M. Smucker
SJM
$12.8B
| $326K | ﹤0.01% |
2,372
-2,937
| -55% | -$400K |
|
2016
CALL
Chemours
CC
$2.68B
| $325K | ﹤0.01% |
+13,200
| New | +$435K |
|
2017
PUT
Nike
NKE
$61.6B
| $324K | ﹤0.01% |
+3,900
| New | +$420K |
|
2018
Origin Bancorp
OBK
$1.71B
| $324K | ﹤0.01% |
+8,420
| New | +$349K |
|
2019
Teradata
TDC
$3.23B
| $324K | ﹤0.01% |
+10,433
| New | +$365K |
|
2020
Wingstop
WING
$3.35B
| $324K | ﹤0.01% |
2,580
-5,070
| -66% | -$606K |
|
2021
New York Times
NYT
$12.2B
| $323K | ﹤0.01% |
11,228
-1,522
| -12% | -$46.5K |
|
2022
Roku
ROKU
$21.8B
| $323K | ﹤0.01% |
+5,733
| New | +$436K |
|
2023
Vale
VALE
$63.3B
| $323K | ﹤0.01% |
24,249
+673
| +3% | +$8.85K |
|
2024
Verra Mobility
VRRM
$843M
| $323K | ﹤0.01% |
21,005
-10,051
| -32% | -$163K |
|
|
WBA
2025
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $323K | ﹤0.01% |
+10,300
| New | +$382K |
|
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.