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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
TFIN icon
2301
Triumph Financial Inc
TFIN
$1.91B
$215K ﹤0.01%
+3,959
New +$260K
CATY icon
2302
Cathay General Bancorp
CATY
$4.3B
$214K ﹤0.01%
+5,556
New +$231K
BDN
2303
Brandywine Realty Trust
BDN
$546M
$213K ﹤0.01%
+31,620
New +$270K
C icon
2304
PUT
Citigroup
C
$230B
$213K ﹤0.01%
+5,100
New +$252K
FUBO icon
2305
CALL
FuboTV Inc
FUBO
$281M
$213K ﹤0.01%
+5,000
New +$215K
AY
2306
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$213K ﹤0.01%
+8,080
New +$267K
HIGA
2307
DELISTED
H.I.G. Acquisition Corp.
HIGA
$213K ﹤0.01%
21,250
– –
IGSB icon
2308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K ﹤0.01%
+4,293
New +$217K
JCI icon
2309
CALL
Johnson Controls International
JCI
$93.1B
$212K ﹤0.01%
+4,300
New +$228K
KLAC icon
2310
PUT
KLA
KLAC
$255B
$212K ﹤0.01%
+7,000
New +$242K
BOOT icon
2311
Boot Barn
BOOT
$4.94B
$211K ﹤0.01%
3,601
-3,469
-49% -$232K
OIH icon
2312
CALL
VanEck Oil Services ETF
OIH
$1.94B
$211K ﹤0.01%
1,000
– –
KNSW
2313
DELISTED
KnightSwan Acquisition Corporation
KNSW
$211K ﹤0.01%
+21,043
New +$210K
EPRT icon
2314
Essential Properties Realty Trust
EPRT
$6.64B
$210K ﹤0.01%
+10,786
New +$246K
PENG
2315
Penguin Solutions Inc
PENG
$2.96B
$210K ﹤0.01%
+13,224
New +$241K
AEIS icon
2316
Advanced Energy
AEIS
$13.7B
$209K ﹤0.01%
2,695
-2,810
-51% -$241K
CRI icon
2317
Carter's
CRI
$1.46B
$208K ﹤0.01%
+3,178
New +$243K
DY icon
2318
Dycom Industries
DY
$12.5B
$208K ﹤0.01%
+2,173
New +$227K
VRT icon
2319
Vertiv
VRT
$104B
$208K ﹤0.01%
21,353
-492,402
-96% -$5.53M
ZTS icon
2320
CALL
Zoetis
ZTS
$31.9B
$208K ﹤0.01%
+1,400
New +$234K
ASTH icon
2321
Astrana Health
ASTH
$1.77B
$208K ﹤0.01%
+5,325
New +$244K
THCA
2322
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$208K ﹤0.01%
20,000
– –
TTWO icon
2323
CALL
Take-Two Interactive
TTWO
$44.9B
$207K ﹤0.01%
+1,900
New +$236K
VAC icon
2324
Marriott Vacations Worldwide
VAC
$3.39B
$207K ﹤0.01%
1,702
-6,743
-80% -$915K
SDA icon
2325
SunCar Technology Group
SDA
$80M
$206K ﹤0.01%
20,000
– –
91 92
93
94 95

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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.