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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
WBA
2676
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,300
Closed -$323K
WBD icon
2677
CALL
Warner Bros
WBD
$65.4B
– –
-604,300
Closed -$6.95M
WDC icon
2678
PUT
Western Digital
WDC
$182B
– –
-24,079
Closed -$592K
WEAT icon
2679
Teucrium Wheat Fund
WEAT
$300M
– –
-10,600
Closed -$485K
WERN icon
2680
Werner Enterprises
WERN
$2.23B
– –
-6,404
Closed -$241K
WEX icon
2681
WEX
WEX
$6.38B
– –
-3,012
Closed -$382K
WFC icon
2682
PUT
Wells Fargo
WFC
$266B
– –
-93,600
Closed -$3.77M
WFRD icon
2683
Weatherford International
WFRD
$6.33B
– –
-6,215
Closed -$201K
WGO icon
2684
Winnebago Industries
WGO
$885M
– –
-17,712
Closed -$942K
WGS icon
2685
GeneDx Holdings
WGS
$2.01B
– –
-403
Closed -$12K
WH icon
2686
Wyndham Hotels & Resorts
WH
$5.59B
– –
-25,693
Closed -$1.58M
WING icon
2687
Wingstop
WING
$3.55B
– –
-2,580
Closed -$324K
WK icon
2688
Workiva
WK
$3.43B
– –
-8,013
Closed -$623K
WKC icon
2689
World Kinect Corp
WKC
$2B
– –
-12,660
Closed -$297K
WMB icon
2690
CALL
Williams Companies
WMB
$86.1B
– –
-36,000
Closed -$1.03M
WMB icon
2691
Williams Companies
WMB
$86.1B
– –
-21,810
Closed -$624K
WM icon
2692
CALL
Waste Management
WM
$90.5B
– –
-1,400
Closed -$224K
WMT icon
2693
CALL
Walmart Inc
WMT
$881B
– –
-10,500
Closed -$454K
WMT icon
2694
PUT
Walmart Inc
WMT
$881B
– –
-13,200
Closed -$571K
WOOF icon
2695
Petco
WOOF
$831M
– –
-123,501
Closed -$1.38M
WPC icon
2696
W.P. Carey
WPC
$16.6B
– –
-11,025
Closed -$828K
WSC icon
2697
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-68,555
Closed -$2.77M
WSM icon
2698
PUT
Williams-Sonoma
WSM
$28.2B
– –
-30,000
Closed -$1.77M
WST icon
2699
West Pharmaceutical
WST
$24.5B
– –
-6,230
Closed -$1.53M
WTI icon
2700
W&T Offshore
WTI
$522M
– –
-16,814
Closed -$99K
106 107
108
109 110

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RFC
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NMO
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EH
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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.