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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 | |
|---|---|---|---|---|---|---|
2226
Coty
COTY
$2.53B
| $243K | ﹤0.01% |
+38,518
| New | +$291K |
|
2227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| $243K | ﹤0.01% |
3,845
-10,971
| -74% | -$738K |
|
2228
Badger Meter
BMI
$4.05B
| $242K | ﹤0.01% |
+2,617
| New | +$243K |
|
2229
ICU Medical
ICUI
$4.18B
| $242K | ﹤0.01% |
1,610
-4,775
| -75% | -$794K |
|
2230
CALL
T-Mobile US
TMUS
$186B
| $242K | ﹤0.01% |
+1,800
| New | +$253K |
|
2231
PUT
Comcast
CMCSA
$87.3B
| $241K | ﹤0.01% |
+8,200
| New | +$307K |
|
2232
ResMed
RMD
$32.3B
| $241K | ﹤0.01% |
+1,106
| New | +$252K |
|
2233
CALL
Global X Silver Miners ETF NEW
SIL
$4.49B
| $241K | ﹤0.01% |
+10,000
| New | +$246K |
|
2234
Werner Enterprises
WERN
$2.29B
| $241K | ﹤0.01% |
6,404
-10,128
| -61% | -$413K |
|
2235
Mueller Water Products
MWA
$4.11B
| $240K | ﹤0.01% |
+23,392
| New | +$272K |
|
2236
Equity Lifestyle Properties
ELS
$12.6B
| $239K | ﹤0.01% |
3,796
-7,998
| -68% | -$575K |
|
2237
F5
FFIV
$23.3B
| $239K | ﹤0.01% |
1,648
-894
| -35% | -$142K |
|
2238
PUT
PNC Financial Services
PNC
$102B
| $239K | ﹤0.01% |
+1,600
| New | +$259K |
|
2239
Upstart Holdings
UPST
$3.01B
| $239K | ﹤0.01% |
11,514
-1,841
| -14% | -$49.5K |
|
2240
PUT
Alexandria Real Estate Equities
ARE
$8.57B
| $238K | ﹤0.01% |
+1,700
| New | +$261K |
|
2241
PUT
FuboTV Inc
FUBO
$293M
| $238K | ﹤0.01% |
+5,583
| New | +$240K |
|
2242
SSR Mining
SSRM
$5.99B
| $238K | ﹤0.01% |
16,172
+834
| +5% | +$12.6K |
|
|
CHAA
2243
DELISTED
Catcha Investment Corp
CHAA
| $238K | ﹤0.01% |
24,090
+4,090
| +20% | +$40.4K |
|
2244
CALL
PVH
PVH
$4.14B
| $237K | ﹤0.01% |
+5,300
| New | +$315K |
|
2245
PUT
Target
TGT
$66.9B
| $237K | ﹤0.01% |
+1,600
| New | +$256K |
|
2246
Bally's
BALY
$693M
| $236K | ﹤0.01% |
11,938
+531
| +5% | +$12.2K |
|
2247
CALL
Lumen
LUMN
$6.39B
| $234K | ﹤0.01% |
+32,200
| New | +$328K |
|
2248
PUT
American International
AIG
$42.2B
| $233K | ﹤0.01% |
+4,900
| New | +$257K |
|
|
BLUE
2249
DELISTED
bluebird bio
BLUE
| $233K | ﹤0.01% |
+1,837
| New | +$208K |
|
2250
PUT
Delta Air Lines
DAL
$61.7B
| $233K | ﹤0.01% |
+8,300
| New | +$264K |
|
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.