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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
SLV icon
2551
CALL
iShares Silver Trust
SLV
$28B
– –
-15,000
Closed -$263K
SMG icon
2552
ScottsMiracle-Gro
SMG
$3.97B
– –
-37,208
Closed -$1.59M
SMG icon
2553
PUT
ScottsMiracle-Gro
SMG
$3.97B
– –
-10,000
Closed -$428K
SMH icon
2554
CALL
VanEck Semiconductor ETF
SMH
$68.5B
– –
-26,800
Closed -$2.48M
SMH icon
2555
VanEck Semiconductor ETF
SMH
$68.5B
– –
-38,052
Closed -$3.52M
SMH icon
2556
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-62,600
Closed -$5.79M
SMSI icon
2557
Smith Micro Software
SMSI
$14.8M
– –
-356
Closed -$32K
SNDX icon
2558
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-10,737
Closed -$258K
SNN icon
2559
Smith & Nephew
SNN
$13.5B
– –
-33,543
Closed -$779K
SNPS icon
2560
PUT
Synopsys
SNPS
$75.1B
– –
-3,300
Closed -$1.01M
SNX icon
2561
TD Synnex
SNX
$20.3B
– –
-6,837
Closed -$555K
SO icon
2562
CALL
Southern Company
SO
$107B
– –
-22,300
Closed -$1.52M
SOFI icon
2563
SoFi Technologies
SOFI
$23.3B
– –
-15,587
Closed -$76K
SOND
2564
DELISTED
Sonder
SOND
– –
-1,227
Closed -$41K
SONO icon
2565
Sonos
SONO
$1.87B
– –
-16,306
Closed -$227K
SOXX icon
2566
iShares Semiconductor ETF
SOXX
$45.5B
– –
-12,240
Closed -$1.3M
SPGI icon
2567
PUT
S&P Global
SPGI
$123B
– –
-1,400
Closed -$427K
SPLV icon
2568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-37,043
Closed -$2.14M
SPRU icon
2569
Spruce Power Holding Corp
SPRU
$38.9M
– –
-5,937
Closed -$42K
SPSB icon
2570
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-10,628
Closed -$311K
SPTN
2571
DELISTED
SpartanNash
SPTN
– –
-11,965
Closed -$347K
SPWH icon
2572
Sportsman's Warehouse
SPWH
$44.9M
– –
-111,412
Closed -$925K
SQM icon
2573
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-15,160
Closed -$1.38M
SRE icon
2574
PUT
Sempra
SRE
$57.3B
– –
-19,000
Closed -$1.42M
SSD icon
2575
Simpson Manufacturing
SSD
$7.91B
– –
-3,298
Closed -$259K
101 102
103
104 105

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UM
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EF
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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.