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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
SHOE
2526
Shoe Station Group
SHOE
$419M
– –
-41,581
Closed -$891K
SDA icon
2527
SunCar Technology Group
SDA
$78.1M
– –
-20,000
Closed -$206K
SDGR icon
2528
Schrodinger
SDGR
$1.14B
– –
-18,931
Closed -$473K
SE icon
2529
Sea Limited
SE
$68.1B
– –
-11,673
Closed -$654K
SEE
2530
DELISTED
Sealed Air
SEE
– –
-12,201
Closed -$543K
SFBS
2531
ServisFirst Bancshares
SFBS
$4.92B
– –
-3,625
Closed -$290K
SFNC icon
2532
Simmons First National
SFNC
$3.45B
– –
-25,760
Closed -$561K
SGMO
2533
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,622
Closed -$62K
SHC icon
2534
Sotera Health
SHC
$5.13B
– –
-61,581
Closed -$420K
SHLS icon
2535
Shoals Technologies Group
SHLS
$1.57B
– –
-12,854
Closed -$277K
SHO icon
2536
Sunstone Hotel Investors
SHO
$2.18B
– –
-119,571
Closed -$1.13M
SHW icon
2537
CALL
Sherwin-Williams
SHW
$86B
– –
-1,600
Closed -$328K
SHW icon
2538
PUT
Sherwin-Williams
SHW
$86B
– –
-1,500
Closed -$307K
SHYG icon
2539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-13,015
Closed -$520K
SIGA icon
2540
SIGA Technologies
SIGA
$230M
– –
-120,000
Closed -$1.24M
SIL icon
2541
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-10,000
Closed -$241K
SITE icon
2542
SiteOne Landscape Supply
SITE
$4.33B
– –
-12,205
Closed -$1.27M
SJNK icon
2543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-21,219
Closed -$505K
SKIL icon
2544
Skillsoft
SKIL
$67.2M
– –
-946
Closed -$35K
FIRY
2545
Firy Inc
FIRY
$144M
– –
-1,206
Closed -$25K
SKX
2546
CALL
DELISTED
Skechers
SKX
– –
-17,400
Closed -$552K
SKYW icon
2547
Skywest
SKYW
$4.42B
– –
-10,336
Closed -$168K
SLAB icon
2548
Silicon Laboratories
SLAB
$7.19B
– –
-9,500
Closed -$1.17M
SLDP icon
2549
Solid Power
SLDP
$479M
– –
-10,559
Closed -$56K
SLF icon
2550
Sun Life Financial
SLF
$45.7B
– –
-10,422
Closed -$414K
100 101
102
103 104

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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.