Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,022 positions
Avalara Inc | 802,860 | $73.7M | 0.8% | — | — | 2 qtrssince 2022-Q2 | Increased 69 |
iShares MSCI Emerging Markets ETF | 2M | $70.9M | 0.8% | — | — | — | New — |
Apple Inc | 511,900 | $70.7M | 0.8% | — | — | — | Increased — |
PG&E Corp | 3.7M | $69.1M | 0.8% | $11.83 | +3.41% | 4 qtrssince 2021-Q4 | Increased 69 |
Activision Blizzard Inc | 909,425 | $67.6M | 0.8% | — | — | 4 qtrssince 2021-Q4 | Increased 69 |
Invesco QQQ Trust Series 1 | 243,100 | $65M | 0.7% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 180,679 | $64.5M | 0.7% | $348.25 | -2.62% | 13 qtrssince 2019-Q3 | Increased 69 |
| 53.5M | $59M | 0.7% | — | — | 4 qtrssince 2021-Q4 | Increased 68 | |
Old National Bancorp/IN | 3.5M | $57.6M | 0.6% | $14.29 | +2.39% | 3 qtrssince 2022-Q1 | Increased 68 |
Vistra Energy Corp | 2.5M | $52.7M | 0.6% | $20.16 | -1.49% | 7 qtrssince 2021-Q1 | Increased 68 |
iShares MSCI Emerging Markets ETF | 1.5M | $52.2M | 0.6% | $31.76 | -0.08% | 2 qtrssince 2022-Q2 | Increased 68 |
TERMINIX GLOBAL HLDGS INC | 1.4M | $52.1M | 0.6% | — | — | 7 qtrssince 2021-Q1 | Increased 68 |
PG&E Corp | 4.1M | $51.6M | 0.6% | — | — | — | Increased — |
| 43.8M | $51.3M | 0.6% | — | — | 7 qtrssince 2021-Q1 | Increased 68 | |
iShares 20 Year Treasury Bond ETF | 500,000 | $51.2M | 0.6% | — | — | — | New — |
FirstEnergy Corp | 1.4M | $50.4M | 0.6% | $31.31 | +0.16% | 9 qtrssince 2020-Q3 | Increased 68 |
Alleghany Corp | 58,506 | $49.1M | 0.5% | — | — | 10 qtrssince 2020-Q2 | Increased 68 |
Activision Blizzard Inc | 625,700 | $46.5M | 0.5% | — | — | — | New — |
| 23.3M | $46.2M | 0.5% | — | — | 1 qtr | New 58 | |
PETROLEO BRASILEIRO SA PETRO | 4M | $44.3M | 0.5% | $5.75 | 0.00% | 1 qtr | New 49 |
Verition Fund Management LLC manages $8.9B across 3022 positions as of Q3 2022. Top holdings: AVLR (0.8%), EEM puts (0.8%), AAPL puts (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 561 new positions, 331 exits, 1661 increased. Top move: AVLR (INCREASED, conviction 69). Portfolio: $8.9B across 3022 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR