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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
LH icon
2326
CALL
Labcorp
LH
$25.3B
$205K ﹤0.01%
+1,164
New +$238K
TCN
2327
DELISTED
Tricon Residential Inc.
TCN
$205K ﹤0.01%
23,730
+2,981
+14% +$31.5K
CTRE icon
2328
CareTrust REIT
CTRE
$9.65B
$204K ﹤0.01%
+11,237
New +$229K
TEVA icon
2329
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$204K ﹤0.01%
+25,300
New +$224K
VSTO
2330
DELISTED
Vista Outdoor Inc.
VSTO
$204K ﹤0.01%
8,385
-20,572
-71% -$585K
FHI icon
2331
Federated Hermes
FHI
$4.85B
$203K ﹤0.01%
6,131
-2,518
-29% -$85.9K
ZM icon
2332
Zoom
ZM
$29.9B
$203K ﹤0.01%
2,753
-10,387
-79% -$989K
AEL
2333
DELISTED
American Equity Investment Life Holding Company
AEL
$203K ﹤0.01%
5,434
-2,931
-35% -$110K
ISEE
2334
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$203K ﹤0.01%
+11,315
New +$149K
CCS icon
2335
Century Communities
CCS
$2B
$202K ﹤0.01%
+4,725
New +$229K
GFS icon
2336
GlobalFoundries
GFS
$28.5B
$202K ﹤0.01%
4,186
-18,421
-81% -$992K
AMPS
2337
DELISTED
Altus Power
AMPS
$202K ﹤0.01%
18,378
– –
AXON
2338
Axon Enterprise
AXON
$48.9B
$201K ﹤0.01%
1,734
-2,959
-63% -$335K
HSBC icon
2339
PUT
HSBC
HSBC
$364B
$201K ﹤0.01%
+7,700
New +$239K
SLB icon
2340
SLB Ltd
SLB
$75.4B
$201K ﹤0.01%
5,603
-71,417
-93% -$2.59M
WFRD icon
2341
Weatherford International
WFRD
$6.41B
$201K ﹤0.01%
6,215
-21,840
-78% -$546K
CLAR icon
2342
Clarus
CLAR
$129M
$200K ﹤0.01%
+14,861
New +$289K
TEKK
2343
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$200K ﹤0.01%
20,000
– –
VYGG
2344
DELISTED
Vy Global Growth
VYGG
$199K ﹤0.01%
19,823
– –
FRSH icon
2345
Freshworks
FRSH
$3.33B
$198K ﹤0.01%
+15,265
New +$216K
MCAF
2346
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$198K ﹤0.01%
20,000
– –
MPT
2347
CALL
Medical Properties Trust
MPT
$2.78B
$197K ﹤0.01%
+16,600
New +$251K
NVAX icon
2348
Novavax
NVAX
$1.26B
$197K ﹤0.01%
10,835
-3
-0% -$130
PMGMU
2349
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$197K ﹤0.01%
20,000
– –
ADT icon
2350
ADT
ADT
$5.73B
$196K ﹤0.01%
26,227
+100
+0.4% +$754
92 93
94
95 96

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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.