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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
+8.14%
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
$6.4B
AUM Growth
-$2.54B
Cap. Flow
-$4.01B
Cap. Flow %
-62.59%
Top 10 Hldgs %
10.01%
Holding
3,256
New
265
Increased
414
Reduced
957
Closed
1,193

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$42.3M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$33.6M
3
VMW
VMware, Inc
VMW
+$33M
4
PCGU
PG&E Corporation
PCGU
+$29.7M
5
CACI icon
CACI
CACI
+$27.6M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$73.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.2M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$52.1M
4
Y
Alleghany Corp
Y
+$49.1M
5
FE icon
FirstEnergy
FE
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Industrials 8.91%
3 Healthcare 8.02%
4 Technology 6.77%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$5.26M 0.08%
30,361
+27,036
+813% +$4.49M
CMCA
227
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.25M 0.08%
508,017
-96,283
-16% -$984K
EDU icon
228
New Oriental
EDU
$9B
$5.22M 0.08%
150,000
-350,000
-70% -$9.89M
SSNC icon
229
CALL
SS&C Technologies
SSNC
$18.6B
$5.21M 0.08%
+100,000
New +$5.07M
SAGE
230
DELISTED
Sage Therapeutics
SAGE
$5.14M 0.08%
134,666
-2,191
-2% -$83.7K
BAC icon
231
PUT
Bank of America
BAC
$433B
$5.09M 0.08%
153,800
+121,300
+373% +$4.18M
MCHP icon
232
Microchip Technology
MCHP
$40.7B
$5.08M 0.08%
72,330
+13,992
+24% +$964K
AIRC
233
DELISTED
Apartment Income REIT Corp.
AIRC
$5.08M 0.08%
+147,925
New +$5.42M
PEG icon
234
Public Service Enterprise Group
PEG
$38.6B
$5.07M 0.08%
82,783
-55,414
-40% -$3.22M
ZPTA
235
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.04M 0.08%
488,378
– –
NSTB
236
DELISTED
Northern Star Investment Corp. II
NSTB
$5.01M 0.08%
500,000
-245,245
-33% -$2.45M
FAST icon
237
Fastenal
FAST
$53.5B
$5.01M 0.08%
211,672
-40,862
-16% -$999K
APXI
238
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.95M 0.08%
481,856
+200
+0% +$2.04K
CCV
239
DELISTED
Churchill Capital Corp V
CCV
$4.93M 0.08%
495,572
+77,918
+19% +$778K
B
240
Barrick Mining
B
$63.2B
$4.91M 0.08%
285,969
+206,426
+260% +$3.28M
PINC
241
DELISTED
Premier
PINC
$4.9M 0.08%
140,000
-133,000
-49% -$4.43M
ABBV icon
242
CALL
AbbVie
ABBV
$455B
$4.9M 0.08%
30,300
-9,900
-25% -$1.52M
EFA icon
243
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$4.9M 0.08%
74,600
-20,400
-21% -$1.28M
RFP
244
DELISTED
Resolute Forest Products Inc.
RFP
$4.89M 0.08%
226,526
– –
CI icon
245
PUT
Cigna
CI
$76.1B
$4.87M 0.08%
14,700
– –
SHY icon
246
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.87M 0.08%
+60,000
New +$4.87M
CF icon
247
PUT
CF Industries
CF
$19.3B
$4.86M 0.08%
57,100
– –
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 0.08%
15,674
-1,044
-6% -$310K
AZEK
249
DELISTED
The AZEK Co
AZEK
$4.83M 0.08%
237,718
+73,462
+45% +$1.36M
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.81M 0.08%
64,000
+53,510
+510% +$4M
8 9
10
11 12

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Verition Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Verition Fund Management held 3,256 positions worth $6.4B, down 28% from $8.94B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Verition Fund Management withdrew a net $4.01B in Q4 2022, closing 1,193 positions and reducing 957 holdings. Its most notable exit was Avalara, Inc., an estimated $73.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Verition Fund Management opened a new position in GFL Environmental Inc. Tangible Equity Units worth $35.7M.

  • Verition Fund Management's largest Q4 2022 buy was GFL Environmental Inc. Tangible Equity Units: 550,000 shares worth $35.7M.
  • Verition Fund Management added most to US Bancorp in Q4 2022, an estimated $42.3M increase.
  • Verition Fund Management's biggest Q4 2022 reduction was FirstEnergy, cutting an estimated $49.1M.
  • Verition Fund Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $73.7M.
  • Verition Fund Management's ten largest holdings make up 10% of its $6.4B portfolio in Q4 2022.
  • Verition Fund Management opened 265 new positions and closed 1,193 in Q4 2022.
  • Verition Fund Management's portfolio value fell 28% quarter-over-quarter to $6.4B.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.