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Verition Fund Management

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
Cap. Flow
+$3.26B
Cap. Flow %
36.48%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$48.1M
5
ATVI
Activision Blizzard
ATVI
+$46.7M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.8M
2
MTB icon
M&T Bank
MTB
+$25M
3
EXC icon
Exelon
EXC
+$20.9M
4
AEE icon
Ameren
AEE
+$18.5M
5
AMLX icon
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
OR icon
201
OR Royalties Inc
OR
$5.53B
$8.47M 0.09%
832,075
+94,257
+13% +$945K
GPK icon
202
Graphic Packaging
GPK
$3.35B
$8.42M 0.09%
426,664
+211,114
+98% +$4.63M
PWR icon
203
Quanta Services
PWR
$84.2B
$8.35M 0.09%
65,561
+37,931
+137% +$5.19M
ADTN icon
204
Adtran
ADTN
$675M
$8.31M 0.09%
424,378
+366,601
+635% +$8M
TEX icon
205
Terex
TEX
$7.37B
$8.27M 0.09%
278,081
+268,131
+2,695% +$8.77M
MU icon
206
Micron Technology
MU
$835B
$8.25M 0.09%
164,654
-27,454
-14% -$1.59M
LGVC
207
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.24M 0.09%
816,362
-20,500
-2% -$205K
AXTA icon
208
Axalta
AXTA
$7.45B
$8.14M 0.09%
386,757
+67,450
+21% +$1.66M
BCYC
209
Bicycle Therapeutics
BCYC
$269M
$8.11M 0.09%
348,513
-50,510
-13% -$1.2M
EMB icon
210
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.94M 0.09%
100,000
– –
KURA icon
211
Kura Oncology
KURA
$793M
$7.87M 0.09%
576,240
+38,153
+7% +$588K
OGE icon
212
OGE Energy
OGE
$9.86B
$7.8M 0.09%
214,019
-34,894
-14% -$1.41M
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.79M 0.09%
98,176
– –
FLG
214
Flagstar Bank National Association
FLG
$5.87B
$7.78M 0.09%
303,849
-75,461
-20% -$2.22M
PEG icon
215
Public Service Enterprise Group
PEG
$38.7B
$7.77M 0.09%
138,197
+129,328
+1,458% +$8.33M
DIA icon
216
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.76M 0.09%
+27,000
New +$8.58M
KWEB icon
217
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$7.59M 0.09%
+308,200
New +$8.83M
BRD
218
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.49M 0.08%
747,900
-92,800
-11% -$925K
LUV icon
219
Southwest Airlines
LUV
$21.7B
$7.49M 0.08%
242,783
+164,159
+209% +$6.15M
EQIX icon
220
Equinix
EQIX
$99.4B
$7.42M 0.08%
13,038
+12,377
+1,872% +$8.09M
TXT icon
221
CALL
Textron
TXT
$14.9B
$7.4M 0.08%
+127,000
New +$8.06M
SUAC
222
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.39M 0.08%
736,712
– –
EMBJ
223
Embraer S.A. ADS
EMBJ
$12B
$7.38M 0.08%
857,902
+845,909
+7,053% +$8.39M
NSTB
224
DELISTED
Northern Star Investment Corp. II
NSTB
$7.36M 0.08%
745,245
– –
LFAC
225
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.3M 0.08%
726,492
– –
7 8
9
10 11

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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.