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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
PLD icon
2476
PUT
Prologis
PLD
$131B
– –
-7,000
Closed -$711K
PLTK icon
2477
Playtika
PLTK
$1.53B
– –
-10,311
Closed -$97K
PM icon
2478
CALL
Philip Morris
PM
$287B
– –
-20,100
Closed -$1.67M
PNC icon
2479
PUT
PNC Financial Services
PNC
$102B
– –
-1,600
Closed -$239K
PNFP icon
2480
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-3,290
Closed -$267K
PPC icon
2481
Pilgrim's Pride
PPC
$6.39B
– –
-11,402
Closed -$262K
PRAA icon
2482
PRA Group
PRAA
$663M
– –
-10,502
Closed -$345K
PRIM icon
2483
Primoris Services
PRIM
$4.87B
– –
-26,983
Closed -$438K
PROK icon
2484
ProKidney
PROK
$330M
– –
-14,603
Closed -$132K
PRU icon
2485
CALL
Prudential Financial
PRU
$42.7B
– –
-6,500
Closed -$558K
PSFE icon
2486
Paysafe
PSFE
$407M
– –
-1,317
Closed -$22K
PTON icon
2487
Peloton Interactive
PTON
$2.86B
– –
-180,000
Closed -$1.25M
PVH icon
2488
PVH
PVH
$4.12B
– –
-22,413
Closed -$1.34M
PWP icon
2489
Perella Weinberg Partners
PWP
$1.26B
– –
-99,863
Closed -$632K
QCOM icon
2490
PUT
Qualcomm
QCOM
$170B
– –
-11,500
Closed -$1.3M
QNST icon
2491
QuinStreet
QNST
$897M
– –
-12,622
Closed -$133K
QSR icon
2492
Restaurant Brands International
QSR
$25.6B
– –
-18,136
Closed -$964K
RAMP icon
2493
LiveRamp
RAMP
$2.3B
– –
-12,523
Closed -$227K
RCI icon
2494
Rogers Communications
RCI
$18.2B
– –
-11,420
Closed -$440K
RDHL
2495
Redhill Biopharma
RDHL
$4.07M
– –
-14
Closed -$7K
REAL icon
2496
The RealReal
REAL
$1.53B
– –
-10,759
Closed -$16K
REE
2497
DELISTED
REE Automotive
REE
– –
-4,702
Closed -$96K
REGN icon
2498
CALL
Regeneron Pharmaceuticals
REGN
$78B
– –
-500
Closed -$344K
RENT
2499
Rent the Runway
RENT
$122M
– –
-821
Closed -$36K
RES icon
2500
RPC Inc
RES
$1.3B
– –
-16,444
Closed -$114K
98 99
100
101 102

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UM
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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.