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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 | |
|---|---|---|---|---|---|---|
2026
Lennox International
LII
$15.4B
| $322K | ﹤0.01% |
1,445
-301
| -17% | -$71.6K |
|
2027
Shift4
FOUR
$4.41B
| $321K | ﹤0.01% |
7,198
-11,039
| -61% | -$464K |
|
2028
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $321K | ﹤0.01% |
8,000
+2,000
| +33% | +$84.1K |
|
2029
CALL
Ulta Beauty
ULTA
$23.4B
| $321K | ﹤0.01% |
+800
| New | +$322K |
|
2030
Vir Biotechnology
VIR
$1.55B
| $321K | ﹤0.01% |
+16,646
| New | +$423K |
|
2031
PUT
Wynn Resorts
WYNN
$10.1B
| $321K | ﹤0.01% |
+5,100
| New | +$318K |
|
2032
Federal Realty Investment Trust
FRT
$10.6B
| $320K | ﹤0.01% |
3,555
-9,485
| -73% | -$964K |
|
2033
M/I Homes
MHO
$3.8B
| $320K | ﹤0.01% |
+8,842
| New | +$382K |
|
2034
MarineMax
HZO
$793M
| $319K | ﹤0.01% |
+10,718
| New | +$401K |
|
2035
CALL
Tanger
SKT
$4.68B
| $319K | ﹤0.01% |
+23,300
| New | +$362K |
|
2036
Destination XL Group
DXLG
$31.4M
| $318K | ﹤0.01% |
58,695
| – | – |
|
2037
PUT
Microchip Technology
MCHP
$43.8B
| $317K | ﹤0.01% |
+5,200
| New | +$342K |
|
2038
CALL
AES
AES
$10.5B
| $316K | ﹤0.01% |
+14,000
| New | +$332K |
|
2039
EastGroup Properties
EGP
$11B
| $316K | ﹤0.01% |
2,192
-1,593
| -42% | -$260K |
|
2040
Group 1 Automotive
GPI
$3.41B
| $315K | ﹤0.01% |
+2,202
| New | +$378K |
|
2041
Ameris Bancorp
ABCB
$6B
| $314K | ﹤0.01% |
7,015
-2,124
| -23% | -$97.4K |
|
2042
Icon
ICLR
$12.1B
| $314K | ﹤0.01% |
+1,708
| New | +$372K |
|
2043
CALL
KB Home
KBH
$3.56B
| $314K | ﹤0.01% |
+12,100
| New | +$364K |
|
|
CNR
2044
Core Natural Resources Inc
CNR
$4.09B
| $314K | ﹤0.01% |
+4,877
| New | +$309K |
|
|
GDEN
2045
DELISTED
Golden Entertainment
GDEN
| $313K | ﹤0.01% |
+8,959
| New | +$358K |
|
2046
PUT
Lennar Class A
LEN
$21B
| $313K | ﹤0.01% |
+4,339
| New | +$337K |
|
2047
Schneider National
SNDR
$6.37B
| $313K | ﹤0.01% |
15,398
+3,848
| +33% | +$89.3K |
|
2048
Dutch Bros
BROS
$8.8B
| $312K | ﹤0.01% |
+10,032
| New | +$378K |
|
|
BBBY
2049
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $312K | ﹤0.01% |
+51,200
| New | +$417K |
|
2050
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $311K | ﹤0.01% |
+10,628
| New | +$315K |
|
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.