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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
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$73.7M 0.82%
802,860
+798,110
+16,802% +$71.5M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$70.9M 0.79%
+2,031,800
New +$79.3M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$70.7M 0.79%
511,900
+463,600
+960% +$72.8M
PCG icon
4
PG&E
PCG
$47.8B
$69.1M 0.77%
3,724,668
+1,890,850
+103% +$22.1M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$67.6M 0.76%
909,425
+596,020
+190% +$46.7M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$65M 0.73%
+243,100
New +$73.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.5M 0.72%
180,679
+74,471
+70% +$29.6M
ONB icon
8
Old National Bancorp
ONB
$10.1B
$57.6M 0.64%
3,496,287
+276,341
+9% +$4.62M
VST icon
9
Vistra
VST
$55.1B
$52.7M 0.59%
2,508,778
+1,171,121
+88% +$28.3M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$52.2M 0.58%
1,497,431
+1,482,296
+9,794% +$57.8M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$52.1M 0.58%
1,360,049
+1,351,340
+15,517% +$57.8M
PCG icon
12
CALL
PG&E
PCG
$47.8B
$51.6M 0.58%
4,129,900
+1,629,900
+65% +$19.1M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51.2M 0.57%
+500,000
New +$56.3M
FE icon
14
FirstEnergy
FE
$28.9B
$50.4M 0.56%
1,361,708
+1,172,815
+621% +$46.3M
Y
15
DELISTED
Alleghany Corp
Y
$49.1M 0.55%
58,506
+55,125
+1,630% +$46.2M
ATVI
16
PUT
DELISTED
Activision Blizzard
ATVI
$46.5M 0.52%
+625,700
New +$49M
PBR.A icon
17
Petrobras Class A
PBR.A
$107B
$44.3M 0.5%
+4,000,000
New +$48.1M
ED icon
18
Consolidated Edison
ED
$41.6B
$41.6M 0.47%
485,174
+315,646
+186% +$30.5M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.8M 0.46%
571,000
+566,500
+12,589% +$42.8M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39M 0.44%
+109,200
New +$43.4M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38.6M 0.43%
376,724
-103,054
-21% -$11.4M
IEF icon
22
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.4M 0.43%
+400,000
New +$40.6M
RIO icon
23
Rio Tinto
RIO
$148B
$37.6M 0.42%
+683,635
New +$39.4M
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.4M 0.42%
1,231,900
+1,224,900
+17,499% +$40.5M
LNT icon
25
Alliant Energy
LNT
$19.4B
$36.9M 0.41%
696,013
+495,311
+247% +$29.9M
1
2 3 4 5

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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.