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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
TEVA icon
2401
Teva Pharmaceuticals
TEVA
$40.1B
$148K ﹤0.01%
18,281
-73,104
-80% -$646K
BKKT icon
2402
Bakkt Inc
BKKT
$338M
$147K ﹤0.01%
2,576
– –
LYFT icon
2403
Lyft
LYFT
$6.35B
$145K ﹤0.01%
11,023
-90,459
-89% -$1.39M
STLA icon
2404
Stellantis
STLA
$22.1B
$145K ﹤0.01%
12,272
– –
MACA
2405
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$144K ﹤0.01%
+14,539
New +$144K
PIPP
2406
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$144K ﹤0.01%
+14,400
New +$143K
RLJ icon
2407
RLJ Lodging Trust
RLJ
$1.89B
$143K ﹤0.01%
+14,172
New +$170K
SCAQ
2408
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$143K ﹤0.01%
+14,539
New +$143K
CFFN icon
2409
Capitol Federal Financial
CFFN
$1.13B
$141K ﹤0.01%
17,043
-899
-5% -$8.36K
CMTG icon
2410
Claros Mortgage Trust
CMTG
$244M
$141K ﹤0.01%
+11,998
New +$206K
CRDO icon
2411
Credo Technology Group
CRDO
$44.4B
$141K ﹤0.01%
+12,844
New +$169K
ACVA icon
2412
ACV Auctions
ACVA
$1.4B
$140K ﹤0.01%
19,472
-15,011
-44% -$119K
HMA
2413
DELISTED
Heartland Media Acquisition Corp.
HMA
$139K ﹤0.01%
+13,952
New +$139K
APEI icon
2414
American Public Education
APEI
$980M
$137K ﹤0.01%
+15,000
New +$186K
CLF icon
2415
PUT
Cleveland-Cliffs
CLF
$7.02B
$137K ﹤0.01%
+10,200
New +$170K
EB
2416
DELISTED
Eventbrite
EB
$136K ﹤0.01%
22,390
+8,016
+56% +$67.5K
PACB icon
2417
Pacific Biosciences
PACB
$447M
$136K ﹤0.01%
+23,445
New +$135K
MVLA
2418
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$136K ﹤0.01%
13,713
-124,730
-90% -$1.23M
CERT icon
2419
Certara
CERT
$1.21B
$135K ﹤0.01%
+10,143
New +$187K
RITM icon
2420
CALL
Rithm Capital
RITM
$5.72B
$135K ﹤0.01%
+18,500
New +$176K
QNST icon
2421
QuinStreet
QNST
$898M
$133K ﹤0.01%
+12,622
New +$144K
FAZE
2422
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$133K ﹤0.01%
13,727
+3,727
+37% +$49.5K
SLAC
2423
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$133K ﹤0.01%
13,480
-292,584
-96% -$2.88M
PROK icon
2424
ProKidney
PROK
$334M
$132K ﹤0.01%
14,603
-6,797
-32% -$59.1K
YMM icon
2425
Full Truck Alliance
YMM
$10B
$132K ﹤0.01%
+20,187
New +$156K
95 96
97
98 99

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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.