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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
AMOD
251
Alpha Modus Holdings
AMOD
$18.2M
$4.8M 0.08%
11,910
– –
DOV icon
252
Dover
DOV
$27.5B
$4.8M 0.08%
35,434
-4,961
-12% -$659K
PG icon
253
Procter & Gamble
PG
$335B
$4.76M 0.07%
31,406
-10,042
-24% -$1.41M
CPAA
254
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.74M 0.07%
478,237
+111,699
+30% +$1.1M
HSY icon
255
PUT
Hershey
HSY
$35.9B
$4.72M 0.07%
20,400
– –
PKG icon
256
Packaging Corp of America
PKG
$22.2B
$4.7M 0.07%
36,780
+18,851
+105% +$2.36M
LW icon
257
Lamb Weston
LW
$7.36B
$4.68M 0.07%
52,412
-5,388
-9% -$458K
ITAQ
258
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.68M 0.07%
460,000
– –
DRS icon
259
Leonardo DRS
DRS
$12.2B
$4.68M 0.07%
+366,180
New +$4.25M
PCSB
260
DELISTED
PCSB Financial Corporation
PCSB
$4.67M 0.07%
245,320
+15,602
+7% +$301K
ITT icon
261
ITT
ITT
$17.3B
$4.66M 0.07%
57,470
+2,157
+4% +$167K
GOGN
262
DELISTED
GoGreen Investments Corporation
GOGN
$4.64M 0.07%
446,640
-32,300
-7% -$331K
ABP
263
DELISTED
Abpro Holdings
ABP
$4.63M 0.07%
15,160
+160
+1% +$48.4K
ARGX icon
264
argenx
ARGX
$54.6B
$4.63M 0.07%
12,233
-7,764
-39% -$2.9M
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
$4.59M 0.07%
+82,792
New +$4.06M
TFII icon
266
TFI International
TFII
$11B
$4.59M 0.07%
+45,760
New +$4.57M
TSLA icon
267
PUT
Tesla
TSLA
$1.22T
$4.58M 0.07%
37,200
-11,800
-24% -$2.23M
IBM icon
268
CALL
IBM
IBM
$209B
$4.58M 0.07%
32,500
+14,800
+84% +$2.04M
LLY icon
269
PUT
Eli Lilly
LLY
$1.03T
$4.57M 0.07%
12,500
-2,600
-17% -$922K
MNTN
270
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.57M 0.07%
446,318
+5,654
+1% +$57.3K
DMYS
271
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.57M 0.07%
454,303
+133,017
+41% +$1.32M
EQNR icon
272
Equinor
EQNR
$96.8B
$4.52M 0.07%
126,294
+20,973
+20% +$753K
TSLA icon
273
CALL
Tesla
TSLA
$1.22T
$4.51M 0.07%
+36,600
New +$6.93M
RDZN icon
274
Roadzen
RDZN
$98.5M
$4.5M 0.07%
437,493
– –
FRXB
275
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.49M 0.07%
447,100
+372,820
+502% +$3.71M
9 10
11
12 13

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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.