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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
(-28%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,256
New
265
Increased
414
Reduced
957
Closed
1,193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
CACI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$73.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
2576
PUT
Sasol
SSL
$7.21B
| – | – |
-10,000
| Closed | -$158K |
|
2577
SSR Mining
SSRM
$5.6B
| – | – |
-16,172
| Closed | -$238K |
|
2578
Stratasys
SSYS
$706M
| – | – |
-13,222
| Closed | -$191K |
|
2579
Steris
STE
$22.7B
| – | – |
-5,507
| Closed | -$916K |
|
2580
StepStone Group
STEP
$3.83B
| – | – |
-8,792
| Closed | -$215K |
|
|
STKL
2581
DELISTED
SunOpta
STKL
| – | – |
-10,205
| Closed | -$93K |
|
2582
CALL
Steel Dynamics
STLD
$37B
| – | – |
-32,100
| Closed | -$2.28M |
|
2583
StoneCo
STNE
$2.76B
| – | – |
-19,936
| Closed | -$190K |
|
2584
CALL
Constellation Brands
STZ
$22.4B
| – | – |
-2,600
| Closed | -$597K |
|
|
SUPV
2585
Grupo Supervielle
SUPV
$819M
| – | – |
-125,000
| Closed | -$219K |
|
2586
Latham Group
SWIM
$662M
| – | – |
-15,901
| Closed | -$57K |
|
2587
Southwest Gas
SWX
$6.5B
| – | – |
-13,271
| Closed | -$926K |
|
2588
SunCoke Energy
SXC
$714M
| – | – |
-11,748
| Closed | -$68K |
|
2589
Synchrony
SYF
$25.3B
| – | – |
-445,780
| Closed | -$12.6M |
|
2590
PUT
Stryker
SYK
$131B
| – | – |
-1,700
| Closed | -$344K |
|
2591
CALL
Sysco
SYY
$40.7B
| – | – |
-12,700
| Closed | -$898K |
|
2592
TAL Education Group
TAL
$6.7B
| – | – |
-11,996
| Closed | -$59K |
|
2593
Taboola.com
TBLA
$1.42B
| – | – |
-65,020
| Closed | -$118K |
|
2594
Alaunos Therapeutics
TCRT
$4.65M
| – | – |
-162
| Closed | -$42K |
|
2595
Triumph Financial Inc
TFIN
$1.83B
| – | – |
-3,959
| Closed | -$215K |
|
|
TGNA
2596
PUT
DELISTED
TEGNA Inc
TGNA
| – | – |
-103,700
| Closed | -$2.15M |
|
2597
PUT
Target
TGT
$67.8B
| – | – |
-1,600
| Closed | -$237K |
|
2598
Target Hospitality
TH
$1.57B
| – | – |
-10,348
| Closed | -$131K |
|
2599
Tenet Healthcare
THC
$20.1B
| – | – |
-7,040
| Closed | -$363K |
|
2600
Tilray
TLRY
$632M
| – | – |
-6,975
| Closed | -$192K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.