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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
MVST icon
2426
Microvast
MVST
$288M
$131K ﹤0.01%
72,208
– –
TH icon
2427
Target Hospitality
TH
$1.59B
$131K ﹤0.01%
+10,348
New +$130K
TPIC
2428
DELISTED
TPI Composites
TPIC
$131K ﹤0.01%
11,570
-9,007
-44% -$142K
COTY icon
2429
PUT
Coty
COTY
$2.56B
$130K ﹤0.01%
+20,600
New +$156K
SDIG
2430
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$130K ﹤0.01%
12,538
-3
-0% -$58
CPRX
2431
DELISTED
Catalyst Pharmaceutical
CPRX
$129K ﹤0.01%
+10,022
New +$119K
ULCC icon
2432
Frontier Group Holdings
ULCC
$1.84B
$129K ﹤0.01%
13,318
-52,237
-80% -$641K
AEO icon
2433
CALL
American Eagle Outfitters
AEO
$3.03B
$125K ﹤0.01%
+12,800
New +$149K
CMRE icon
2434
Costamare
CMRE
$1.84B
$125K ﹤0.01%
+13,953
New +$154K
NEO icon
2435
NeoGenomics
NEO
$2.09B
$124K ﹤0.01%
+14,450
New +$144K
TWI icon
2436
Titan International
TWI
$483M
$124K ﹤0.01%
+10,236
New +$147K
SVFB
2437
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$124K ﹤0.01%
12,524
– –
RIOT icon
2438
Riot Platforms
RIOT
$8.15B
$123K ﹤0.01%
17,478
+6,000
+52% +$42.2K
AAL icon
2439
CALL
American Airlines Group
AAL
$11B
$122K ﹤0.01%
+10,100
New +$141K
MIR icon
2440
Mirion Technologies
MIR
$4.03B
$122K ﹤0.01%
16,349
-700
-4% -$4.93K
MNTV
2441
DELISTED
Momentive Global Inc. Common Stock
MNTV
$121K ﹤0.01%
20,862
-5,525
-21% -$42.9K
PAYO icon
2442
Payoneer
PAYO
$2.41B
$119K ﹤0.01%
19,691
+1,301
+7% +$7.56K
VISN
2443
Vistance Networks Inc
VISN
$2.82B
$118K ﹤0.01%
+12,856
New +$123K
TBLA icon
2444
Taboola.com
TBLA
$1.45B
$118K ﹤0.01%
65,020
+500
+0.8% +$1.29K
CCL icon
2445
Carnival Corporation Ltd
CCL
$40.5B
$116K ﹤0.01%
16,503
-12,563
-43% -$122K
LDTC
2446
DELISTED
LeddarTech
LDTC
$116K ﹤0.01%
+23,294
New +$115K
MRC
2447
DELISTED
MRC Global
MRC
$115K ﹤0.01%
+16,057
New +$158K
RES icon
2448
RPC Inc
RES
$1.31B
$114K ﹤0.01%
16,444
+599
+4% +$4.34K
LIVB
2449
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$113K ﹤0.01%
+11,223
New +$112K
HAPN
2450
Happen Inc
HAPN
$2.41B
$112K ﹤0.01%
+10,166
New +$137K
96 97
98
99 100

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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.