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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
UE icon
2626
Urban Edge Properties
UE
$2.86B
– –
-23,172
Closed -$309K
UEC icon
2627
Uranium Energy
UEC
$4.75B
– –
-30,360
Closed -$106K
UHG
2628
DELISTED
United Homes Group
UHG
– –
-147,501
Closed -$1.46M
UHS icon
2629
Universal Health Services
UHS
$10.2B
– –
-4,952
Closed -$437K
ULCC icon
2630
Frontier Group Holdings
ULCC
$1.55B
– –
-13,318
Closed -$129K
ULTA icon
2631
CALL
Ulta Beauty
ULTA
$22B
– –
-800
Closed -$321K
UMBF icon
2632
UMB Financial
UMBF
$11.1B
– –
-7,320
Closed -$617K
UNP icon
2633
PUT
Union Pacific
UNP
$174B
– –
-5,300
Closed -$1.03M
UP icon
2634
Wheels Up
UP
$208M
– –
-96
Closed -$22K
UPLD icon
2635
Upland Software
UPLD
$12.8M
– –
-1,099
Closed -$89K
UPS icon
2636
CALL
United Parcel Service
UPS
$88.6B
– –
-2,500
Closed -$404K
UPS icon
2637
PUT
United Parcel Service
UPS
$88.6B
– –
-26,100
Closed -$4.22M
UPST icon
2638
Upstart Holdings
UPST
$2.63B
– –
-11,514
Closed -$222K
URG
2639
Ur-Energy
URG
$485M
– –
-14,834
Closed -$16K
URBN icon
2640
Urban Outfitters
URBN
$6.35B
– –
-25,741
Closed -$506K
USHY icon
2641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-17,951
Closed -$604K
UUP icon
2642
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-940,000
Closed -$27.4M
UUP icon
2643
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-900,000
Closed -$27.1M
V icon
2644
CALL
Visa
V
$684B
– –
-1,700
Closed -$302K
VAC icon
2645
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,702
Closed -$207K
VBTX
2646
DELISTED
Veritex Holdings
VBTX
– –
-20,425
Closed -$543K
VCIT icon
2647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-150,000
Closed -$11.4M
VCLT icon
2648
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,937
Closed -$362K
VCTR icon
2649
Victory Capital Holdings
VCTR
$6.19B
– –
-100,037
Closed -$2.33M
VECO icon
2650
Veeco
VECO
$3.05B
– –
-14,357
Closed -$263K
104 105
106
107 108

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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.