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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Moderna
MRNA
$22.8B
| $260K | ﹤0.01% |
2,200
| – | – |
|
2177
T. Rowe Price
TROW
$24.7B
| $260K | ﹤0.01% |
2,473
-646
| -21% | -$77.1K |
|
2178
Apple Hospitality REIT
APLE
$3.91B
| $259K | ﹤0.01% |
18,434
-92,161
| -83% | -$1.46M |
|
2179
First Commonwealth Financial
FCF
$2.22B
| $259K | ﹤0.01% |
20,169
+10,035
| +99% | +$141K |
|
2180
Simpson Manufacturing
SSD
$8.08B
| $259K | ﹤0.01% |
+3,298
| New | +$319K |
|
2181
CALL
Mattel
MAT
$4.32B
| $258K | ﹤0.01% |
+13,600
| New | +$304K |
|
2182
Monarch Casino & Resort
MCRI
$2.25B
| $258K | ﹤0.01% |
+4,599
| New | +$282K |
|
2183
PUT
Mondelez International
MDLZ
$79.2B
| $258K | ﹤0.01% |
+4,700
| New | +$292K |
|
2184
Monro
MNRO
$410M
| $258K | ﹤0.01% |
+5,942
| New | +$281K |
|
2185
Syndax Pharmaceuticals
SNDX
$1.69B
| $258K | ﹤0.01% |
+10,737
| New | +$241K |
|
2186
Xerox
XRX
$424M
| $258K | ﹤0.01% |
+19,689
| New | +$319K |
|
2187
CALL
Centene
CNC
$31.7B
| $257K | ﹤0.01% |
+3,300
| New | +$295K |
|
2188
PUT
DraftKings
DKNG
$11.7B
| $257K | ﹤0.01% |
17,000
| – | – |
|
2189
Bank OZK
OZK
$5.7B
| $257K | ﹤0.01% |
6,485
-2,508
| -28% | -$101K |
|
2190
Copa Holdings
CPA
$5.98B
| $256K | ﹤0.01% |
+3,825
| New | +$266K |
|
2191
CALL
Lam Research
LRCX
$398B
| $256K | ﹤0.01% |
+7,000
| New | +$312K |
|
2192
PUT
LyondellBasell Industries
LYB
$19.7B
| $256K | ﹤0.01% |
+3,400
| New | +$287K |
|
2193
CALL
Microchip Technology
MCHP
$43.8B
| $256K | ﹤0.01% |
+4,200
| New | +$276K |
|
|
MPT
2194
Medical Properties Trust
MPT
$2.78B
| $256K | ﹤0.01% |
21,593
-4,872
| -18% | -$73.8K |
|
|
PYCR
2195
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $256K | ﹤0.01% |
+8,666
| New | +$250K |
|
2196
CALL
Edison International
EIX
$27.2B
| $255K | ﹤0.01% |
+4,500
| New | +$298K |
|
2197
Innoviva
INVA
$1.54B
| $254K | ﹤0.01% |
21,875
+7,286
| +50% | +$99.9K |
|
2198
Benchmark Electronics
BHE
$3.07B
| $253K | ﹤0.01% |
+10,204
| New | +$261K |
|
2199
CALL
Builders FirstSource
BLDR
$8.11B
| $253K | ﹤0.01% |
+4,300
| New | +$269K |
|
2200
PUT
Diamondback Energy
FANG
$54B
| $253K | ﹤0.01% |
+2,100
| New | +$262K |
|
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.