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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
VGK icon
2651
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-7,570
Closed -$349K
VIAV icon
2652
Viavi Solutions
VIAV
$9.31B
– –
-94,905
Closed -$1.24M
VIR icon
2653
Vir Biotechnology
VIR
$1.5B
– –
-16,646
Closed -$321K
VIRT icon
2654
Virtu Financial
VIRT
$5.12B
– –
-166,966
Closed -$3.63M
VIRT icon
2655
PUT
Virtu Financial
VIRT
$5.12B
– –
-13,300
Closed -$276K
VLRS
2656
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-310,551
Closed -$2.17M
VMAR icon
2657
Vision Marine Technologies
VMAR
$4.07M
– –
0
– -$76K
VMEO
2658
DELISTED
Vimeo
VMEO
– –
-23,110
Closed -$92K
VNQ icon
2659
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-48,505
Closed -$3.89M
VOYA icon
2660
Voya Financial
VOYA
$9.07B
– –
-7,196
Closed -$435K
GGRP
2661
Glimpse Group
GGRP
$19.5M
– –
-15,721
Closed -$83K
VRNS icon
2662
Varonis Systems
VRNS
$4.73B
– –
-12,921
Closed -$343K
VRNT
2663
DELISTED
Verint Systems
VRNT
– –
-12,557
Closed -$422K
VRRM icon
2664
Verra Mobility
VRRM
$852M
– –
-21,005
Closed -$323K
VRT icon
2665
Vertiv
VRT
$101B
– –
-21,353
Closed -$208K
VRTS icon
2666
Virtus Investment Partners
VRTS
$1.13B
– –
-19,110
Closed -$3.05M
VS icon
2667
Versus Systems
VS
$7.83M
– –
-781
Closed -$35K
VSTM icon
2668
Verastem
VSTM
$500M
– –
-2,329
Closed -$24K
VTRS icon
2669
CALL
Viatris
VTRS
$20.5B
– –
-27,200
Closed -$232K
VXX icon
2670
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-6,841
Closed -$2.32M
VXX icon
2671
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-6,844
Closed -$2.32M
VYX icon
2672
CALL
NCR Voyix
VYX
$1.19B
– –
-179,300
Closed -$2.09M
VYX icon
2673
NCR Voyix
VYX
$1.19B
– –
-202,216
Closed -$2.36M
WAB icon
2674
PUT
Wabtec
WAB
$50.1B
– –
-10,800
Closed -$879K
WAT icon
2675
Waters Corp
WAT
$36.8B
– –
-5,042
Closed -$1.36M
105 106
107
108 109

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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.