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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
BGS icon
2351
CALL
B&G Foods
BGS
$289M
$196K ﹤0.01%
+11,900
New +$264K
HGTY.WS
2352
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$195K ﹤0.01%
79,579
– –
MAC icon
2353
CALL
Macerich
MAC
$7.26B
$194K ﹤0.01%
+24,400
New +$237K
SIRI icon
2354
SiriusXM
SIRI
$10.4B
$194K ﹤0.01%
+3,396
New +$213K
CLAS
2355
DELISTED
Class Acceleration Corp.
CLAS
$194K ﹤0.01%
19,653
– –
TLRY icon
2356
Tilray
TLRY
$632M
$192K ﹤0.01%
6,975
-13,500
-66% -$474K
ITUB icon
2357
CALL
Itaú Unibanco
ITUB
$90.3B
$191K ﹤0.01%
+41,921
New +$179K
SSYS icon
2358
Stratasys
SSYS
$764M
$191K ﹤0.01%
+13,222
New +$235K
STNE icon
2359
StoneCo
STNE
$2.73B
$190K ﹤0.01%
19,936
-35,458
-64% -$340K
ACAH
2360
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$190K ﹤0.01%
19,378
– –
RKLB icon
2361
Rocket Lab Corp
RKLB
$46.5B
$189K ﹤0.01%
46,382
+27,690
+148% +$137K
ALIT icon
2362
Alight
ALIT
$453M
$188K ﹤0.01%
1,281
-1,447
-53% -$223K
INN
2363
Summit Hotel Properties
INN
$747M
$185K ﹤0.01%
+27,535
New +$215K
NEX
2364
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$183K ﹤0.01%
24,778
-9,894
-29% -$86.7K
ARNC
2365
DELISTED
Arconic Corporation
ARNC
$183K ﹤0.01%
10,749
-9,553
-47% -$248K
LILAK icon
2366
Liberty Latin America Class C
LILAK
$1.67B
$182K ﹤0.01%
+32,630
New +$210K
GIII icon
2367
G-III Apparel Group
GIII
$1.54B
$181K ﹤0.01%
12,137
-3,520
-22% -$71.9K
MFC icon
2368
Manulife Financial
MFC
$74.4B
$181K ﹤0.01%
11,579
– –
NWSA icon
2369
News Corp Class A
NWSA
$15.5B
$177K ﹤0.01%
+11,686
New +$196K
NWBI icon
2370
Northwest Bancshares
NWBI
$2.34B
$176K ﹤0.01%
+13,061
New +$182K
CRNC icon
2371
Cerence
CRNC
$424M
$175K ﹤0.01%
+11,141
New +$250K
DNOW icon
2372
DNOW Inc
DNOW
$2.63B
$173K ﹤0.01%
+17,174
New +$186K
FRO icon
2373
Frontline
FRO
$8.68B
$173K ﹤0.01%
15,840
+3,517
+29% +$38.5K
ERF
2374
DELISTED
Enerplus Corporation
ERF
$173K ﹤0.01%
+12,185
New +$171K
UBS icon
2375
UBS Group
UBS
$175B
$171K ﹤0.01%
11,787
– –
93 94
95
96 97

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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.