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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
TLSI icon
2601
TriSalus Life Sciences
TLSI
$279M
– –
-611,128
Closed -$6.07M
TMHC
2602
DELISTED
Taylor Morrison
TMHC
– –
-17,543
Closed -$409K
TMO icon
2603
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-2,100
Closed -$1.06M
TNGX icon
2604
Tango Therapeutics
TNGX
$4.43B
– –
-12,449
Closed -$45K
TNL icon
2605
Travel + Leisure Co
TNL
$4.66B
– –
-52,475
Closed -$1.79M
TOON icon
2606
Kartoon Studios
TOON
$35.2M
– –
-4,966
Closed -$30K
TPIC
2607
DELISTED
TPI Composites
TPIC
– –
-11,570
Closed -$131K
TR icon
2608
Tootsie Roll Industries
TR
$2.93B
– –
-28,438
Closed -$841K
TRIP icon
2609
PUT
TripAdvisor
TRIP
$1.65B
– –
-21,400
Closed -$473K
TRV icon
2610
Travelers Companies
TRV
$78.1B
– –
-16,870
Closed -$2.58M
TSEM icon
2611
Tower Semiconductor
TSEM
$24.8B
– –
-125,321
Closed -$5.51M
TSN icon
2612
PUT
Tyson Foods
TSN
$20.4B
– –
-9,900
Closed -$653K
TTI icon
2613
TETRA Technologies
TTI
$1.14B
– –
-10,554
Closed -$38K
TTMI icon
2614
TTM Technologies
TTMI
$12B
– –
-12,376
Closed -$163K
TTWO icon
2615
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-1,900
Closed -$207K
TTWO icon
2616
Take-Two Interactive
TTWO
$45.4B
– –
-3,472
Closed -$378K
TUR icon
2617
iShares MSCI Turkey ETF
TUR
$209M
– –
-35,000
Closed -$773K
TUR icon
2618
PUT
iShares MSCI Turkey ETF
TUR
$209M
– –
-100,000
Closed -$2.21M
TWI icon
2619
Titan International
TWI
$466M
– –
-10,236
Closed -$124K
TWLO icon
2620
Twilio
TWLO
$30B
– –
-35,627
Closed -$2.46M
TXN icon
2621
CALL
Texas Instruments
TXN
$252B
– –
-6,600
Closed -$1.02M
TXN icon
2622
PUT
Texas Instruments
TXN
$252B
– –
-6,500
Closed -$1.01M
TXRH icon
2623
CALL
Texas Roadhouse
TXRH
$13.5B
– –
-2,600
Closed -$227K
TXT icon
2624
CALL
Textron
TXT
$14.7B
– –
-127,000
Closed -$7.4M
UAVS icon
2625
AgEagle Aerial Systems
UAVS
$40.9M
– –
-32
Closed -$15K
103 104
105
106 107

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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.