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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 | |
|---|---|---|---|---|---|---|
2201
Bankunited
BKU
$3.46B
| $252K | ﹤0.01% |
7,377
-5,670
| -43% | -$212K |
|
2202
PUT
Duke Energy
DUK
$96.9B
| $251K | ﹤0.01% |
+2,700
| New | +$290K |
|
2203
Intuitive Surgical
ISRG
$130B
| $251K | ﹤0.01% |
1,341
-550
| -29% | -$118K |
|
2204
Cinemark Holdings
CNK
$4.41B
| $250K | ﹤0.01% |
20,669
-36,467
| -64% | -$571K |
|
2205
CNX Resources
CNX
$5.27B
| $250K | ﹤0.01% |
16,069
+5,035
| +46% | +$85.3K |
|
2206
DigitalBridge
DBRG
$2.93B
| $250K | ﹤0.01% |
+20,014
| New | +$385K |
|
2207
Life Time Group Holdings
LTH
$10B
| $250K | ﹤0.01% |
25,599
+14,654
| +134% | +$194K |
|
2208
Manhattan Associates
MANH
$11B
| $250K | ﹤0.01% |
1,876
-14,054
| -88% | -$1.9M |
|
|
ENPC
2209
DELISTED
Executive Network Partnering Corporation
ENPC
| $250K | ﹤0.01% |
25,000
| – | – |
|
2210
Marqeta
MQ
$1.89B
| $249K | ﹤0.01% |
8,737
+1,421
| +19% | +$47.3K |
|
|
CFLT
2211
DELISTED
Confluent
CFLT
| $248K | ﹤0.01% |
+10,424
| New | +$281K |
|
|
MSAC
2212
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $248K | ﹤0.01% |
25,000
| – | – |
|
2213
Digital Turbine
APPS
$1.15B
| $247K | ﹤0.01% |
17,128
-14,512
| -46% | -$277K |
|
2214
Bumble
BMBL
$417M
| $247K | ﹤0.01% |
11,492
+3,210
| +39% | +$94.9K |
|
|
UCB
2215
United Community Banks
UCB
$4.33B
| $247K | ﹤0.01% |
+7,459
| New | +$248K |
|
|
OSTR
2216
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $247K | ﹤0.01% |
25,000
| – | – |
|
2217
PUT
Altria Group
MO
$114B
| $246K | ﹤0.01% |
+6,100
| New | +$266K |
|
2218
PUT
Vistra
VST
$48.3B
| $246K | ﹤0.01% |
+11,700
| New | +$283K |
|
2219
Core & Main
CNM
$8.67B
| $245K | ﹤0.01% |
+10,790
| New | +$252K |
|
2220
Renasant Corp
RNST
$4.05B
| $245K | ﹤0.01% |
7,833
+345
| +5% | +$11.2K |
|
|
TRAQ
2221
DELISTED
Trine II Acquisition Corp.
TRAQ
| $245K | ﹤0.01% |
24,481
-344,657
| -93% | -$3.45M |
|
|
AUS
2222
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $245K | ﹤0.01% |
25,000
| – | – |
|
2223
PUT
FirstEnergy
FE
$27.9B
| $244K | ﹤0.01% |
+6,600
| New | +$261K |
|
2224
Noble Corp
NE
$6.52B
| $244K | ﹤0.01% |
8,264
-1,203
| -13% | -$35.5K |
|
2225
Zebra Technologies
ZBRA
$17.6B
| $244K | ﹤0.01% |
931
-12,170
| -93% | -$3.77M |
|
Similar funds
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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.