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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 | |
|---|---|---|---|---|---|---|
2276
Red Rock Resorts
RRR
$3.76B
| $226K | ﹤0.01% |
+6,589
| New | +$250K |
|
2277
CALL
Virtu Financial
VIRT
$5.03B
| $226K | ﹤0.01% |
+10,900
| New | +$250K |
|
2278
LGI Homes
LGIH
$1.43B
| $225K | ﹤0.01% |
+2,764
| New | +$271K |
|
|
NBIS
2279
Nebius Group N.V.
NBIS
$57.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
|
MNRL
2280
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $225K | ﹤0.01% |
9,130
-233
| -2% | -$6.22K |
|
2281
CALL
Lennar Class A
LEN
$21B
| $224K | ﹤0.01% |
+3,099
| New | +$241K |
|
2282
PUT
lululemon athletica
LULU
$14B
| $224K | ﹤0.01% |
+800
| New | +$248K |
|
2283
CALL
Waste Management
WM
$90B
| $224K | ﹤0.01% |
+1,400
| New | +$231K |
|
2284
Fluence Energy
FLNC
$2.08B
| $223K | ﹤0.01% |
+15,272
| New | +$231K |
|
2285
QuidelOrtho
QDEL
$1.2B
| $223K | ﹤0.01% |
3,121
-589
| -16% | -$52.7K |
|
2286
Floor & Decor
FND
$6.46B
| $222K | ﹤0.01% |
3,155
-141,979
| -98% | -$11.4M |
|
2287
Morningstar
MORN
$7.51B
| $222K | ﹤0.01% |
1,044
+6
| +0.6% | +$1.43K |
|
2288
PUT
Pinterest
PINS
$14.3B
| $221K | ﹤0.01% |
+9,500
| New | +$208K |
|
2289
PUT
Iron Mountain
IRM
$37.3B
| $220K | ﹤0.01% |
+5,000
| New | +$252K |
|
2290
Pacira BioSciences
PCRX
$1.09B
| $219K | ﹤0.01% |
+4,118
| New | +$229K |
|
|
SUPV
2291
Grupo Supervielle
SUPV
$792M
| $219K | ﹤0.01% |
+125,000
| New | +$211K |
|
|
HBI
2292
CALL
DELISTED
Hanesbrands
HBI
| $218K | ﹤0.01% |
+31,300
| New | +$307K |
|
2293
InvenTrust Properties
IVT
$2.66B
| $218K | ﹤0.01% |
10,223
-3,534
| -26% | -$93.8K |
|
2294
Ryman Hospitality Properties
RHP
$8.09B
| $218K | ﹤0.01% |
2,958
-10,531
| -78% | -$880K |
|
2295
Chord Energy
CHRD
$7.71B
| $217K | ﹤0.01% |
+1,584
| New | +$203K |
|
2296
PUT
F5
FFIV
$23.4B
| $217K | ﹤0.01% |
+1,500
| New | +$238K |
|
|
BLU
2297
DELISTED
BELLUS Health Inc.
BLU
| $217K | ﹤0.01% |
20,542
+459
| +2% | +$4.88K |
|
2298
Artisan Partners
APAM
$3.03B
| $216K | ﹤0.01% |
+8,024
| New | +$282K |
|
2299
PUT
United Rentals
URI
$71.6B
| $216K | ﹤0.01% |
+800
| New | +$233K |
|
2300
StepStone Group
STEP
$4B
| $215K | ﹤0.01% |
+8,792
| New | +$239K |
|
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UM
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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.