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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
ALTI icon
2451
AlTi Global
ALTI
$412M
$111K ﹤0.01%
11,200
– –
VERBW
2452
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$111K ﹤0.01%
+451,470
New +$133K
APGB
2453
DELISTED
Apollo Strategic Growth Capital II
APGB
$111K ﹤0.01%
11,250
– –
EQRX
2454
DELISTED
EQRx, Inc. Common Stock
EQRX
$111K ﹤0.01%
22,353
– –
AUPH icon
2455
Aurinia Pharmaceuticals
AUPH
$1.92B
$110K ﹤0.01%
14,617
-22,001
-60% -$190K
GETY icon
2456
Getty Images
GETY
$200M
$110K ﹤0.01%
+16,185
New +$305K
MRSN
2457
DELISTED
Mersana Therapeutics
MRSN
$110K ﹤0.01%
+652
New +$106K
ORGN
2458
DELISTED
Origin Materials
ORGN
$110K ﹤0.01%
712
+6
+0.8% +$1.06K
ASZ
2459
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$110K ﹤0.01%
11,250
– –
JBLU icon
2460
CALL
JetBlue
JBLU
$2.42B
$108K ﹤0.01%
+16,300
New +$133K
GAP
2461
PUT
The Gap Inc
GAP
$7.42B
$108K ﹤0.01%
+13,200
New +$124K
FSLY icon
2462
Fastly Inc
FSLY
$3.9B
$106K ﹤0.01%
+11,593
New +$123K
OPEN icon
2463
Opendoor
OPEN
$3.97B
$106K ﹤0.01%
35,354
-207
-0.6% -$950
UEC icon
2464
Uranium Energy
UEC
$5.2B
$106K ﹤0.01%
30,360
+8,094
+36% +$30.9K
QFTA
2465
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$105K ﹤0.01%
10,600
– –
REV
2466
DELISTED
Revlon, Inc.
REV
$105K ﹤0.01%
+20,191
New +$131K
CCC
2467
CCC Intelligent Solutions
CCC
$3.73B
$103K ﹤0.01%
+11,311
New +$107K
CHRS icon
2468
Coherus Oncology
CHRS
$228M
$103K ﹤0.01%
+10,671
New +$108K
GOGL
2469
DELISTED
Golden Ocean Group
GOGL
$101K ﹤0.01%
13,526
-1,361
-9% -$13.6K
BTMWW
2470
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$100K ﹤0.01%
+625,000
New +$98.8K
INDI icon
2471
indie Semiconductor
INDI
$769M
$99K ﹤0.01%
13,481
+597
+5% +$4.42K
WTI icon
2472
W&T Offshore
WTI
$509M
$99K ﹤0.01%
16,814
+400
+2% +$2.19K
XAGE
2473
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$99K ﹤0.01%
+339
New +$98.9K
BHIL
2474
DELISTED
Benson Hill, Inc.
BHIL
$99K ﹤0.01%
1,031
– –
ASTL icon
2475
Algoma Steel
ASTL
$445M
$97K ﹤0.01%
15,000
-89
-0.6% -$795
97 98
99
100 101

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NMO
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EH
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OAC
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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.