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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
WTRG icon
2701
Essential Utilities
WTRG
$11B
– –
-15,780
Closed -$653K
WTW icon
2702
Willis Towers Watson
WTW
$31.7B
– –
-3,618
Closed -$727K
XERS icon
2703
Xeris Biopharma Holdings
XERS
$1.4B
– –
-12,666
Closed -$20K
XHB icon
2704
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-122,200
Closed -$6.68M
XLB icon
2705
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-140,000
Closed -$4.76M
XLB icon
2706
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-429,468
Closed -$14.6M
XLB icon
2707
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-454,200
Closed -$15.4M
XLE icon
2708
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-400,000
Closed -$14.4M
XLI icon
2709
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-60,346
Closed -$5M
XLI icon
2710
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-22,300
Closed -$1.85M
XLK icon
2711
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-65,616
Closed -$3.9M
XLK icon
2712
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-29,000
Closed -$1.72M
XLRE icon
2713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-30,584
Closed -$1.1M
XLU icon
2714
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-574,000
Closed -$18.8M
XOP icon
2715
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-15,000
Closed -$1.87M
XP icon
2716
XP
XP
$8.8B
– –
-14,458
Closed -$275K
XPEL icon
2717
XPEL
XPEL
$1.24B
– –
-9,036
Closed -$582K
XRAY icon
2718
Dentsply Sirona
XRAY
$2.83B
– –
-33,226
Closed -$942K
XRX icon
2719
Xerox
XRX
$411M
– –
-19,689
Closed -$258K
XXII
2720
22nd Century Group
XXII
$1.45M
– –
0
– -$54K
YCBD icon
2721
cbdMD
YCBD
$5.98M
– –
-49
Closed -$4K
YEXT icon
2722
Yext
YEXT
$569M
– –
-38,176
Closed -$170K
YMM icon
2723
Full Truck Alliance
YMM
$10.1B
– –
-20,187
Closed -$132K
YPF icon
2724
YPF
YPF
$200B
– –
-763,736
Closed -$4.74M
ZG icon
2725
Zillow
ZG
$8.19B
– –
-13,941
Closed -$399K
107 108
109
110 111

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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.