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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 | |
|---|---|---|---|---|---|---|
2251
PUT
General Dynamics
GD
$104B
| $233K | ﹤0.01% |
+1,100
| New | +$249K |
|
2252
CALL
Microsoft
MSFT
$3.66T
| $233K | ﹤0.01% |
+1,000
| New | +$264K |
|
2253
PUT
Sysco
SYY
$39.6B
| $233K | ﹤0.01% |
+3,300
| New | +$275K |
|
2254
Assured Guaranty
AGO
$3.67B
| $232K | ﹤0.01% |
4,779
+442
| +10% | +$23.7K |
|
2255
Customers Bancorp
CUBI
$2.83B
| $232K | ﹤0.01% |
+7,858
| New | +$278K |
|
2256
CALL
Danaher
DHR
$137B
| $232K | ﹤0.01% |
+1,015
| New | +$248K |
|
2257
CALL
Viatris
VTRS
$20.6B
| $232K | ﹤0.01% |
+27,200
| New | +$268K |
|
|
SGI
2258
CALL
Somnigroup International
SGI
$14.7B
| $232K | ﹤0.01% |
+9,600
| New | +$249K |
|
2259
MillerKnoll
MLKN
$1.66B
| $231K | ﹤0.01% |
+14,822
| New | +$407K |
|
2260
Newell Brands
NWL
$2.61B
| $231K | ﹤0.01% |
+16,633
| New | +$311K |
|
2261
Arcus Biosciences
RCUS
$3.62B
| $231K | ﹤0.01% |
8,836
-141,660
| -94% | -$3.75M |
|
2262
Element Solutions
ESI
$9.48B
| $230K | ﹤0.01% |
14,125
+2,299
| +19% | +$42.9K |
|
2263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $230K | ﹤0.01% |
+7,482
| New | +$258K |
|
2264
Fox Class A
FOXA
$24.8B
| $230K | ﹤0.01% |
+7,483
| New | +$253K |
|
2265
CALL
Pan American Silver
PAAS
$18.9B
| $230K | ﹤0.01% |
+14,500
| New | +$253K |
|
2266
Globant
GLOB
$1.65B
| $229K | ﹤0.01% |
+1,222
| New | +$252K |
|
|
ABTX
2267
DELISTED
Allegiance Bancshares
ABTX
| $229K | ﹤0.01% |
+5,502
| New | +$235K |
|
2268
CALL
Polestar Automotive Holding UK
PSNY
$2.12B
| $228K | ﹤0.01% |
+1,500
| New | +$377K |
|
2269
Under Armour Class C
UA
$2.86B
| $228K | ﹤0.01% |
+38,206
| New | +$299K |
|
|
ESPR
2270
DELISTED
Esperion Therapeutics
ESPR
| $227K | ﹤0.01% |
33,920
+17,120
| +102% | +$118K |
|
2271
Iron Mountain
IRM
$37.3B
| $227K | ﹤0.01% |
+5,154
| New | +$260K |
|
2272
Omnicell
OMCL
$1.69B
| $227K | ﹤0.01% |
+2,607
| New | +$274K |
|
2273
LiveRamp
RAMP
$2.3B
| $227K | ﹤0.01% |
12,523
-21,181
| -63% | -$490K |
|
2274
Sonos
SONO
$1.94B
| $227K | ﹤0.01% |
16,306
-4,536
| -22% | -$80.5K |
|
2275
CALL
Texas Roadhouse
TXRH
$13.7B
| $227K | ﹤0.01% |
+2,600
| New | +$227K |
|
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.