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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Welltower
WELL
$167B
| $289K | ﹤0.01% |
+4,500
| New | +$352K |
|
2102
Logitech
LOGI
$15.6B
| $288K | ﹤0.01% |
6,267
+434
| +7% | +$22.8K |
|
2103
Bio-Techne
TECH
$11.2B
| $288K | ﹤0.01% |
+4,056
| New | +$350K |
|
2104
Leslie's
LESL
$12.4M
| $287K | ﹤0.01% |
977
-2,366
| -71% | -$710K |
|
|
NSA
2105
DELISTED
National Storage Affiliates Trust
NSA
| $287K | ﹤0.01% |
+6,908
| New | +$353K |
|
2106
Stepan Co
SCL
$1.45B
| $287K | ﹤0.01% |
+3,066
| New | +$319K |
|
2107
PUT
Allstate
ALL
$67.6B
| $286K | ﹤0.01% |
+2,300
| New | +$286K |
|
2108
National Vision
EYE
$1.85B
| $285K | ﹤0.01% |
+8,728
| New | +$284K |
|
2109
Incyte
INCY
$24.4B
| $285K | ﹤0.01% |
4,274
-2,152
| -33% | -$159K |
|
2110
CarGurus
CARG
$3.34B
| $284K | ﹤0.01% |
+20,015
| New | +$406K |
|
2111
Gray Television
GTN
$441M
| $284K | ﹤0.01% |
+19,847
| New | +$364K |
|
2112
CALL
Honeywell
HON
$78.9B
| $284K | ﹤0.01% |
+1,804
| New | +$314K |
|
2113
CALL
Morgan Stanley
MS
$341B
| $284K | ﹤0.01% |
+3,600
| New | +$303K |
|
2114
Rollins
ROL
$18.2B
| $284K | ﹤0.01% |
+8,188
| New | +$295K |
|
2115
CALL
Stryker
SYK
$129B
| $284K | ﹤0.01% |
+1,400
| New | +$294K |
|
2116
Comfort Systems
FIX
$62.5B
| $283K | ﹤0.01% |
+2,911
| New | +$285K |
|
|
CHNG
2117
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $283K | ﹤0.01% |
10,279
-225,348
| -96% | -$5.58M |
|
2118
CALL
Clorox
CLX
$12.7B
| $282K | ﹤0.01% |
+2,200
| New | +$317K |
|
2119
Integra LifeSciences
IART
$1.39B
| $282K | ﹤0.01% |
6,654
-812
| -11% | -$41.6K |
|
2120
Kratos Defense & Security Solutions
KTOS
$9.73B
| $282K | ﹤0.01% |
+27,725
| New | +$371K |
|
2121
CALL
Oneok
OKE
$55.2B
| $282K | ﹤0.01% |
+5,500
| New | +$327K |
|
2122
Procore
PCOR
$8.49B
| $282K | ﹤0.01% |
+5,700
| New | +$306K |
|
2123
Belden
BDC
$4.98B
| $281K | ﹤0.01% |
+4,679
| New | +$298K |
|
2124
VeriSign
VRSN
$27B
| $281K | ﹤0.01% |
+1,619
| New | +$300K |
|
2125
Dynatrace
DT
$13.3B
| $280K | ﹤0.01% |
8,033
-3,428
| -30% | -$133K |
|
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.