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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 | |
|---|---|---|---|---|---|---|
|
AZPN
2051
DELISTED
Aspen Technology Inc
AZPN
| $311K | ﹤0.01% |
+1,306
| New | +$272K |
|
2052
dLocal
DLO
$4.5B
| $310K | ﹤0.01% |
+15,085
| New | +$401K |
|
2053
Freshpet
FRPT
$3.07B
| $310K | ﹤0.01% |
+6,179
| New | +$291K |
|
2054
PUT
Fortinet
FTNT
$123B
| $310K | ﹤0.01% |
+6,300
| New | +$341K |
|
|
AGGR
2055
DELISTED
Agile Growth Corp
AGGR
| $310K | ﹤0.01% |
31,189
+15,299
| +96% | +$151K |
|
2056
Extra Space Storage
EXR
$31.7B
| $309K | ﹤0.01% |
1,788
+549
| +44% | +$104K |
|
2057
CALL
Marvell Technology
MRVL
$196B
| $309K | ﹤0.01% |
+7,200
| New | +$356K |
|
|
RYZ
2058
Ryerson Holding Corp
RYZ
$1.4B
| $309K | ﹤0.01% |
+12,011
| New | +$320K |
|
2059
CALL
Under Armour
UAA
$2.92B
| $309K | ﹤0.01% |
+46,400
| New | +$406K |
|
2060
Urban Edge Properties
UE
$2.81B
| $309K | ﹤0.01% |
+23,172
| New | +$361K |
|
|
BBT
2061
Beacon Financial Corp
BBT
$2.71B
| $308K | ﹤0.01% |
11,272
-215,208
| -95% | -$6M |
|
2062
Kilroy Realty
KRC
$4.58B
| $308K | ﹤0.01% |
7,313
-8,542
| -54% | -$431K |
|
2063
Nomad Foods
NOMD
$1.66B
| $308K | ﹤0.01% |
+21,671
| New | +$390K |
|
2064
Conagra Brands
CAG
$7.18B
| $307K | ﹤0.01% |
9,407
-5,817
| -38% | -$200K |
|
2065
PUT
Sherwin-Williams
SHW
$87.8B
| $307K | ﹤0.01% |
+1,500
| New | +$355K |
|
|
MASI
2066
DELISTED
Masimo
MASI
| $306K | ﹤0.01% |
+2,169
| New | +$317K |
|
2067
Macy's
M
$6.89B
| $305K | ﹤0.01% |
19,462
-546,159
| -97% | -$9.67M |
|
2068
Envista
NVST
$4.55B
| $305K | ﹤0.01% |
9,307
+2,886
| +45% | +$109K |
|
2069
CALL
S&P Global
SPGI
$122B
| $305K | ﹤0.01% |
+1,000
| New | +$358K |
|
2070
Atmos Energy
ATO
$28.8B
| $304K | ﹤0.01% |
2,982
-10
| -0.3% | -$1.15K |
|
2071
PUT
First Solar
FSLR
$26.2B
| $304K | ﹤0.01% |
+2,300
| New | +$246K |
|
|
RPT
2072
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $304K | ﹤0.01% |
+40,178
| New | +$395K |
|
2073
Bread Financial
BFH
$4.54B
| $303K | ﹤0.01% |
9,627
-6,213
| -39% | -$243K |
|
2074
CALL
Global Payments
GPN
$24.1B
| $303K | ﹤0.01% |
+2,800
| New | +$345K |
|
2075
Hess Midstream
HESM
$5.17B
| $303K | ﹤0.01% |
+11,871
| New | +$339K |
|
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.