Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,022 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVALARA INC | 1.6M | $147.4M | 0.8% | — | — | 2 qtrssince 2022-Q2 | Increased 69 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.1M | $141.7M | 0.8% | — | — | — | New — |
APPLE INC | 1M | $141.5M | 0.8% | — | — | — | Increased — |
P G & E CORP | 7.4M | $138.2M | 0.8% | $11.85 | +3.27% | 4 qtrssince 2021-Q4 | Increased 69 |
ACTIVISION BLIZZARD INC | 1.8M | $135.2M | 0.8% | — | — | 4 qtrssince 2021-Q4 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 486,200 | $129.9M | 0.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 361,358 | $129.1M | 0.7% | $355.57 | -2.37% | 13 qtrssince 2019-Q3 | Increased 69 |
| 107.1M | $118M | 0.7% | — | — | 4 qtrssince 2021-Q4 | Increased 68 | |
OLD NATIONAL BANCORP | 7M | $115.2M | 0.6% | $14.72 | +2.16% | 3 qtrssince 2022-Q1 | Increased 68 |
VISTRA CORP | 5M | $105.4M | 0.6% | $20.48 | -0.82% | 7 qtrssince 2021-Q1 | Increased 68 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3M | $104.5M | 0.6% | $32.04 | -0.08% | 2 qtrssince 2022-Q2 | Increased 68 |
TERMINIX GLOBAL HOLDINGS INC | 2.7M | $104.2M | 0.6% | — | — | 7 qtrssince 2021-Q1 | Increased 68 |
P G & E CORP | 8.3M | $103.2M | 0.6% | — | — | — | Increased — |
| 87.6M | $102.5M | 0.6% | — | — | 7 qtrssince 2021-Q1 | Increased 68 | |
ISHARES 20 PLUS YEAR TREASURY BD | 1M | $102.5M | 0.6% | — | — | — | New — |
FIRSTENERGY CORP | 2.7M | $100.8M | 0.6% | $31.31 | +0.16% | 9 qtrssince 2020-Q3 | Increased 68 |
ALLEGHANY CORP DEL | 117,012 | $98.2M | 0.6% | — | — | 10 qtrssince 2020-Q2 | Increased 68 |
ACTIVISION BLIZZARD INC | 1.3M | $93M | 0.5% | — | — | — | New — |
| 46.6M | $92.5M | 0.5% | — | — | 1 qtr | New 58 | |
PETROLEO BRASIL-SP PREF ADR | 8M | $88.6M | 0.5% | $5.75 | 0.00% | 1 qtr | New 49 |
Verition Fund Management LLC manages $17.8B across 3022 positions as of Q3 2022. Top holdings: AVLR (0.8%), EEM (0.8%), AAPL (0.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 559 new positions, 329 exits, 1661 increased. Top move: AVLR (INCREASED, conviction 69). Portfolio: $17.8B across 3022 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer