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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
YEXT icon
2376
Yext
YEXT
$572M
$170K ﹤0.01%
+38,176
New +$177K
AXIA
2377
AXIA Energia
AXIA
$23.9B
$168K ﹤0.01%
26,357
-798
-3% -$5.54K
HBAN icon
2378
Huntington Bancshares
HBAN
$35.5B
$168K ﹤0.01%
12,745
-14,170
-53% -$189K
SKYW icon
2379
Skywest
SKYW
$4.56B
$168K ﹤0.01%
10,336
– –
DRH icon
2380
Diamondrock Hospitality Co
DRH
$2.72B
$167K ﹤0.01%
+22,303
New +$197K
NMRK icon
2381
Newmark Group
NMRK
$2.8B
$167K ﹤0.01%
+20,711
New +$214K
TTMI icon
2382
TTM Technologies
TTMI
$13.8B
$163K ﹤0.01%
+12,376
New +$178K
MTUS icon
2383
Metallus
MTUS
$897M
$162K ﹤0.01%
+10,789
New +$180K
ADPT icon
2384
Adaptive Biotechnologies
ADPT
$3.9B
$161K ﹤0.01%
+22,612
New +$213K
PAVM icon
2385
PAVmed
PAVM
$36.1M
$161K ﹤0.01%
415
– –
LXP icon
2386
LXP Industrial Trust
LXP
$3.57B
$159K ﹤0.01%
3,465
-99
-3% -$5.15K
SCS
2387
DELISTED
Steelcase
SCS
$159K ﹤0.01%
+24,323
New +$260K
SSL icon
2388
PUT
Sasol
SSL
$7.14B
$158K ﹤0.01%
+10,000
New +$198K
WU icon
2389
CALL
Western Union
WU
$2.28B
$158K ﹤0.01%
+11,700
New +$183K
BIG
2390
CALL
DELISTED
Big Lots, Inc.
BIG
$158K ﹤0.01%
+10,100
New +$217K
DNA icon
2391
Ginkgo Bioworks
DNA
$612M
$157K ﹤0.01%
1,259
+75
+6% +$8.94K
BENE
2392
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$156K ﹤0.01%
15,000
-10,074
-40% -$104K
SPNE
2393
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$155K ﹤0.01%
27,364
-25,300
-48% -$161K
EPWR
2394
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$155K ﹤0.01%
15,695
– –
OMER icon
2395
PUT
Omeros
OMER
$937M
$153K ﹤0.01%
+48,600
New +$225K
PLAB icon
2396
Photronics
PLAB
$1.92B
$151K ﹤0.01%
+10,354
New +$204K
HOUS
2397
DELISTED
Anywhere Real Estate
HOUS
$150K ﹤0.01%
18,476
-42,059
-69% -$431K
IMTX icon
2398
Immatics
IMTX
$1.28B
$150K ﹤0.01%
15,000
– –
IS
2399
DELISTED
ironSource Ltd.
IS
$150K ﹤0.01%
+43,738
New +$166K
ROCL
2400
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$149K ﹤0.01%
14,907
– –
94 95
96
97 98

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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.