We are live on ! Find out more
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
ZH
2726
Zhihu
ZH
$284M
– –
-9,838
Closed -$63K
ZIP icon
2727
ZipRecruiter
ZIP
$342M
– –
-36,550
Closed -$603K
CERO
2728
DELISTED
CERo Therapeutics
CERO
– –
-13
Closed -$264K
ASTH icon
2729
Astrana Health
ASTH
$1.78B
– –
-5,325
Closed -$208K
MTUS icon
2730
Metallus
MTUS
$851M
– –
-10,789
Closed -$162K
BODI icon
2731
The Beachbody Company
BODI
$72.6M
– –
-394
Closed -$20K
CPAY icon
2732
Corpay
CPAY
$25.2B
– –
-6,525
Closed -$1.15M
QTTB icon
2733
Q32 Bio
QTTB
$450M
– –
-586
Closed -$17K
GCTS
2734
GCT Semiconductor Holding
GCTS
$184M
– –
-200,000
Closed -$2.01M
FAAS
2735
DELISTED
DigiAsia
FAAS
– –
-296,954
Closed -$3M
PDYN icon
2736
Palladyne AI
PDYN
$266M
– –
-2,943
Closed -$39K
LOGC
2737
DELISTED
ContextLogic
LOGC
– –
-1,013
Closed -$22K
CNR
2738
Core Natural Resources Inc
CNR
$4.05B
– –
-4,877
Closed -$314K
SDSTW
2739
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-138,253
Closed -$8K
SDST
2740
Stardust Power Inc
SDST
$7.4M
– –
-41,819
Closed -$4.17M
UCB
2741
United Community Banks
UCB
$4.29B
– –
-7,459
Closed -$247K
BSLK
2742
DELISTED
Bolt Projects Holdings
BSLK
– –
-10,423
Closed -$2.05M
GAP
2743
PUT
The Gap Inc
GAP
$7.38B
– –
-13,200
Closed -$108K
CURR
2744
Currenc Group
CURR
$363M
– –
-294,468
Closed -$2.99M
PENG
2745
Penguin Solutions Inc
PENG
$2.7B
– –
-13,224
Closed -$210K
AAMI
2746
Acadian Asset Management
AAMI
$3.2B
– –
-131,628
Closed -$1.96M
BZAI
2747
Blaize Holdings
BZAI
$119M
– –
-210,000
Closed -$2.1M
SGI
2748
CALL
Somnigroup International
SGI
$14B
– –
-9,600
Closed -$232K
QVCGA
2749
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,312
Closed -$1.04M
LGF.B
2750
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-115,540
Closed -$803K
108 109
110
111 112

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.