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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Domino's
DPZ
$12.2B
| $279K | ﹤0.01% |
+900
| New | +$342K |
|
2127
Energizer
ENR
$1.48B
| $279K | ﹤0.01% |
11,117
+2,929
| +36% | +$85.3K |
|
2128
Fortis
FTS
$28.9B
| $279K | ﹤0.01% |
7,354
-11,335
| -61% | -$513K |
|
2129
PUT
Polestar Automotive Holding UK
PSNY
$2.12B
| $279K | ﹤0.01% |
+1,840
| New | +$463K |
|
|
P
2130
PUT
Everpure Inc
P
$27.9B
| $279K | ﹤0.01% |
+10,200
| New | +$288K |
|
2131
Papa John's
PZZA
$1.01B
| $279K | ﹤0.01% |
3,985
+1,368
| +52% | +$116K |
|
2132
ARKO Corp
ARKO
$840M
| $278K | ﹤0.01% |
+29,590
| New | +$281K |
|
2133
Shoals Technologies Group
SHLS
$1.55B
| $277K | ﹤0.01% |
12,854
-134,605
| -91% | -$3.01M |
|
|
PARA
2134
CALL
DELISTED
Paramount Global Class B
PARA
| $276K | ﹤0.01% |
+14,500
| New | +$348K |
|
2135
PUT
Virtu Financial
VIRT
$5.03B
| $276K | ﹤0.01% |
+13,300
| New | +$305K |
|
2136
XP
XP
$8.77B
| $275K | ﹤0.01% |
14,458
-17,944
| -55% | -$356K |
|
2137
LivaNova
LIVN
$4.69B
| $274K | ﹤0.01% |
+5,390
| New | +$320K |
|
2138
On Holding
ONON
$12.5B
| $274K | ﹤0.01% |
17,054
-16,381
| -49% | -$327K |
|
2139
PagSeguro Digital
PAGS
$2.66B
| $274K | ﹤0.01% |
20,718
-20,290
| -49% | -$271K |
|
2140
Box
BOX
$4.4B
| $273K | ﹤0.01% |
11,187
-11,780
| -51% | -$324K |
|
2141
Evercore
EVR
$12.4B
| $273K | ﹤0.01% |
3,323
-616
| -16% | -$58.3K |
|
|
NOVA
2142
DELISTED
Sunnova Energy
NOVA
| $273K | ﹤0.01% |
12,374
-19,521
| -61% | -$474K |
|
2143
Tenaris
TS
$29.3B
| $273K | ﹤0.01% |
+10,558
| New | +$279K |
|
2144
PUT
Southern Company
SO
$107B
| $272K | ﹤0.01% |
+4,000
| New | +$303K |
|
2145
Alignment Healthcare
ALHC
$2.8B
| $271K | ﹤0.01% |
+22,923
| New | +$335K |
|
2146
Calix
CALX
$2.49B
| $271K | ﹤0.01% |
+4,434
| New | +$237K |
|
2147
Editas Medicine
EDIT
$425M
| $271K | ﹤0.01% |
+22,147
| New | +$345K |
|
2148
PUT
Kinder Morgan
KMI
$69.9B
| $270K | ﹤0.01% |
+16,200
| New | +$288K |
|
2149
CALL
Truist Financial
TFC
$64.3B
| $270K | ﹤0.01% |
+6,200
| New | +$298K |
|
2150
Acadia Healthcare
ACHC
$2.95B
| $269K | ﹤0.01% |
+3,446
| New | +$275K |
|
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.