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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
FE icon
276
FirstEnergy
FE
$28.2B
$4.46M 0.07%
106,345
-1,255,363
-92% -$49.1M
TOAC
277
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.45M 0.07%
429,889
– –
WMT icon
278
Walmart Inc
WMT
$884B
$4.44M 0.07%
94,005
+4,374
+5% +$208K
INTC icon
279
CALL
Intel
INTC
$460B
$4.44M 0.07%
168,000
+92,000
+121% +$2.56M
WAVC
280
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.43M 0.07%
441,926
– –
IBM icon
281
PUT
IBM
IBM
$209B
$4.42M 0.07%
31,400
+18,800
+149% +$2.59M
CXAC
282
DELISTED
C5 Acquisition Corporation
CXAC
$4.4M 0.07%
430,542
– –
KMI icon
283
Kinder Morgan
KMI
$70.5B
$4.39M 0.07%
242,760
-37,536
-13% -$675K
WELL icon
284
Welltower
WELL
$170B
$4.38M 0.07%
66,842
+57,563
+620% +$3.7M
SIMO icon
285
Silicon Motion
SIMO
$8.65B
$4.35M 0.07%
66,968
+59,923
+851% +$3.67M
CVX icon
286
Chevron
CVX
$383B
$4.34M 0.07%
24,182
-57,536
-70% -$10M
FTV icon
287
Fortive
FTV
$17.7B
$4.33M 0.07%
89,431
-34,228
-28% -$1.66M
FXI icon
288
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$4.33M 0.07%
153,000
-1,254,500
-89% -$32.4M
GDXJ icon
289
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.28M 0.07%
120,000
-50,000
-29% -$1.65M
ADP icon
290
PUT
Automatic Data Processing
ADP
$105B
$4.28M 0.07%
17,900
– –
BMRN icon
291
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.22M 0.07%
40,800
– –
EOG icon
292
PUT
EOG Resources
EOG
$77.5B
$4.22M 0.07%
32,600
+100
+0.3% +$13.3K
GIS icon
293
CALL
General Mills
GIS
$19.4B
$4.22M 0.07%
50,300
-4,000
-7% -$326K
IMA
294
ImageneBio Inc
IMA
$67.2M
$4.2M 0.07%
131,698
+23,427
+22% +$749K
RUN icon
295
CALL
Sunrun
RUN
$2.27B
$4.17M 0.07%
+173,700
New +$4.64M
ZEO
296
Zeo Energy
ZEO
$18.4M
$4.14M 0.06%
400,000
-460,005
-53% -$4.72M
CPT icon
297
Camden Property Trust
CPT
$11.2B
$4.13M 0.06%
36,942
+23,110
+167% +$2.65M
PHYT
298
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.13M 0.06%
400,000
– –
CPB icon
299
CALL
Campbell Soup
CPB
$6.58B
$4.13M 0.06%
72,800
-400
-0.5% -$21K
MHO icon
300
M/I Homes
MHO
$3.87B
$4.13M 0.06%
89,343
+80,501
+910% +$3.46M
10 11
12
13 14

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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.