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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 | |
|---|---|---|---|---|---|---|
2151
Fomento Económico Mexicano
FMX
$42.8B
| $269K | ﹤0.01% |
4,292
-4,341
| -50% | -$273K |
|
2152
Okta
OKTA
$24.6B
| $269K | ﹤0.01% |
4,722
-3,277
| -41% | -$282K |
|
|
PCH
2153
DELISTED
PotlatchDeltic
PCH
| $269K | ﹤0.01% |
+6,545
| New | +$301K |
|
2154
Starwood Property Trust
STWD
$5.92B
| $269K | ﹤0.01% |
14,741
-11,663
| -44% | -$264K |
|
|
PWSC
2155
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $269K | ﹤0.01% |
+16,139
| New | +$261K |
|
2156
BHP
BHP
$222B
| $268K | ﹤0.01% |
+5,362
| New | +$284K |
|
2157
Moelis & Co
MC
$5.08B
| $268K | ﹤0.01% |
7,913
-104,837
| -93% | -$4.39M |
|
|
SUM
2158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $268K | ﹤0.01% |
+11,367
| New | +$305K |
|
2159
MaxLinear
MXL
$6.6B
| $267K | ﹤0.01% |
8,196
-20,560
| -71% | -$760K |
|
2160
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $267K | ﹤0.01% |
3,290
-15,032
| -82% | -$1.2M |
|
|
BNY
2161
CALL
Bank of New York Mellon
BNY
$106B
| $266K | ﹤0.01% |
+6,900
| New | +$294K |
|
2162
PUT
Consolidated Edison
ED
$39.8B
| $266K | ﹤0.01% |
+3,100
| New | +$299K |
|
2163
CALL
Aflac
AFL
$64.5B
| $264K | ﹤0.01% |
+4,700
| New | +$277K |
|
2164
Comstock Resources
CRK
$3.94B
| $264K | ﹤0.01% |
15,250
-10,319
| -40% | -$171K |
|
2165
SLM Corp
SLM
$5.09B
| $264K | ﹤0.01% |
+18,868
| New | +$292K |
|
|
CERO
2166
DELISTED
CERo Therapeutics
CERO
| $264K | ﹤0.01% |
+13
| New | +$262K |
|
2167
Warrior Met Coal
HCC
$4.25B
| $263K | ﹤0.01% |
9,259
-3,246
| -26% | -$99.8K |
|
2168
CALL
OneMain Financial
OMF
$7.44B
| $263K | ﹤0.01% |
+8,900
| New | +$328K |
|
2169
CALL
iShares Silver Trust
SLV
$28.8B
| $263K | ﹤0.01% |
+15,000
| New | +$266K |
|
2170
Sprout Social
SPT
$514M
| $263K | ﹤0.01% |
4,339
+241
| +6% | +$14.5K |
|
2171
Veeco
VECO
$3.28B
| $263K | ﹤0.01% |
+14,357
| New | +$294K |
|
2172
Knight Transportation
KNX
$11.1B
| $262K | ﹤0.01% |
5,363
-1,125
| -17% | -$57.6K |
|
2173
Pilgrim's Pride
PPC
$6.65B
| $262K | ﹤0.01% |
11,402
+4,954
| +77% | +$143K |
|
|
SWN
2174
DELISTED
Southwestern Energy Company
SWN
| $262K | ﹤0.01% |
42,859
-120,231
| -74% | -$831K |
|
2175
CALL
JPMorgan Chase
JPM
$950B
| $261K | ﹤0.01% |
+2,500
| New | +$287K |
|
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.