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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
RF icon
2501
Regions Financial
RF
$27.2B
– –
-20,952
Closed -$454K
RGEN icon
2502
Repligen
RGEN
$8.29B
– –
-5,948
Closed -$1.11M
RIGL icon
2503
Rigel Pharmaceuticals
RIGL
$725M
– –
-1,019
Closed -$12K
RIO icon
2504
Rio Tinto
RIO
$161B
– –
-683,635
Closed -$37.6M
RIVN icon
2505
PUT
Rivian
RIVN
$22.9B
– –
-34,800
Closed -$1.15M
RKLB icon
2506
Rocket Lab Corp
RKLB
$46.2B
– –
-46,382
Closed -$189K
RL icon
2507
Ralph Lauren
RL
$22.8B
– –
-4,068
Closed -$407K
RLJ icon
2508
RLJ Lodging Trust
RLJ
$1.88B
– –
-14,172
Closed -$143K
RNST icon
2509
Renasant Corp
RNST
$4.05B
– –
-7,833
Closed -$245K
ROK icon
2510
Rockwell Automation
ROK
$49.4B
– –
-1,993
Closed -$429K
ROKU icon
2511
Roku
ROKU
$21.7B
– –
-5,733
Closed -$323K
RRR icon
2512
Red Rock Resorts
RRR
$3.85B
– –
-6,589
Closed -$226K
RSI icon
2513
Rush Street Interactive
RSI
$2.92B
– –
-11,319
Closed -$42K
RTB
2514
RTB Digital
RTB
$223M
– –
-276
Closed -$94K
RYAAY icon
2515
Ryanair
RYAAY
$31.5B
– –
-14,035
Closed -$328K
RYZ
2516
Ryerson Holding Corp
RYZ
$1.38B
– –
-12,011
Closed -$309K
RYAN icon
2517
Ryan Specialty Holdings
RYAN
$5.69B
– –
-31,039
Closed -$1.26M
SAND
2518
DELISTED
Sandstorm Gold
SAND
– –
-500,206
Closed -$2.59M
SB icon
2519
Safe Bulkers
SB
$782M
– –
-18,911
Closed -$47K
SBEV icon
2520
Splash Beverage Group
SBEV
$2.12M
– –
-188
Closed -$41K
SBGI icon
2521
Sinclair Inc
SBGI
$1.01B
– –
-27,221
Closed -$492K
SCHW
2522
CALL
Charles Schwab
SCHW
$184B
– –
-12,800
Closed -$920K
SCHW
2523
PUT
Charles Schwab
SCHW
$184B
– –
-54,300
Closed -$3.9M
SCL icon
2524
Stepan Co
SCL
$1.44B
– –
-3,066
Closed -$287K
SCS
2525
DELISTED
Steelcase
SCS
– –
-24,323
Closed -$159K
99 100
101
102 103

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RFC
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NMO
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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.