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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 | |
|---|---|---|---|---|---|---|
|
PPLI
2076
People Inc
PPLI
$3.45B
| $303K | ﹤0.01% |
6,664
-3,042
| -31% | -$171K |
|
2077
CALL
UnitedHealth
UNH
$370B
| $303K | ﹤0.01% |
+600
| New | +$315K |
|
2078
CALL
DuPont de Nemours
DD
$19.3B
| $302K | ﹤0.01% |
+4,780
| New | +$341K |
|
2079
PUT
Hilton Worldwide
HLT
$70.2B
| $302K | ﹤0.01% |
+2,500
| New | +$316K |
|
2080
Neurocrine Biosciences
NBIX
$16.9B
| $302K | ﹤0.01% |
2,844
-946
| -25% | -$96K |
|
2081
Ormat Technologies
ORA
$6.15B
| $302K | ﹤0.01% |
3,503
-672
| -16% | -$59.8K |
|
2082
CALL
Visa
V
$690B
| $302K | ﹤0.01% |
+1,700
| New | +$346K |
|
2083
Wayfair
W
$15.3B
| $302K | ﹤0.01% |
9,267
-1,524
| -14% | -$80.5K |
|
2084
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $301K | ﹤0.01% |
+10,000
| New | +$310K |
|
2085
PUT
SolarEdge
SEDG
$2.97B
| $301K | ﹤0.01% |
+1,300
| New | +$383K |
|
2086
CALL
Banco Bradesco
BBD
$37.9B
| $300K | ﹤0.01% |
+81,580
| New | +$288K |
|
2087
Madrigal Pharmaceuticals
MDGL
$11.7B
| $300K | ﹤0.01% |
4,621
-719
| -13% | -$50K |
|
|
IPOD
2088
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $300K | ﹤0.01% |
30,000
-95,500
| -76% | -$953K |
|
2089
Uber
UBER
$147B
| $299K | ﹤0.01% |
11,284
-2,525
| -18% | -$69.8K |
|
2090
Lucid Motors
LCID
$3.04B
| $298K | ﹤0.01% |
2,132
-1,330
| -38% | -$230K |
|
2091
World Kinect Corp
WKC
$2B
| $297K | ﹤0.01% |
+12,660
| New | +$314K |
|
2092
Cenovus Energy
CVE
$53B
| $296K | ﹤0.01% |
19,230
-174,148
| -90% | -$3.09M |
|
2093
CALL
Palo Alto Networks
PANW
$299B
| $295K | ﹤0.01% |
+3,600
| New | +$312K |
|
|
GAP
2094
CALL
The Gap Inc
GAP
$7.42B
| $295K | ﹤0.01% |
+35,900
| New | +$337K |
|
2095
PUT
Dow Inc
DOW
$21.9B
| $294K | ﹤0.01% |
+6,700
| New | +$340K |
|
2096
Timken Company
TKR
$9.18B
| $292K | ﹤0.01% |
+4,940
| New | +$307K |
|
2097
CALL
Darden Restaurants
DRI
$23.4B
| $291K | ﹤0.01% |
+2,300
| New | +$287K |
|
|
SFBS
2098
ServisFirst Bancshares
SFBS
$4.97B
| $290K | ﹤0.01% |
+3,625
| New | +$306K |
|
|
TRTN
2099
PUT
DELISTED
Triton International Limited
TRTN
| $290K | ﹤0.01% |
+5,300
| New | +$317K |
|
2100
PUT
Devon Energy
DVN
$50.8B
| $289K | ﹤0.01% |
+4,800
| New | +$298K |
|
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UM
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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.