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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
VZ icon
301
Verizon
VZ
$193B
$4.12M 0.06%
104,621
+47,469
+83% +$1.79M
NETC
302
DELISTED
Nabors Energy Transition Corp.
NETC
$4.11M 0.06%
400,000
-562,395
-58% -$5.7M
LMT icon
303
Lockheed Martin
LMT
$132B
$4.09M 0.06%
8,414
+6,931
+467% +$3.22M
QCOM icon
304
Qualcomm
QCOM
$159B
$4.08M 0.06%
37,122
-22,535
-38% -$2.64M
ARE icon
305
Alexandria Real Estate Equities
ARE
$9.15B
$4.07M 0.06%
27,967
+21,042
+304% +$3.04M
AERT
306
Aeries Technology
AERT
$36.2M
$4.07M 0.06%
49,826
+12
+0% +$968
COUP
307
DELISTED
Coupa Software Incorporated
COUP
$4.05M 0.06%
51,144
+38,949
+319% +$2.33M
MA icon
308
Mastercard
MA
$510B
$4.04M 0.06%
11,606
-24,320
-68% -$8.01M
CXT icon
309
Crane NXT
CXT
$2.97B
$4.02M 0.06%
115,197
+60,510
+111% +$2.11M
BLEU
310
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.02M 0.06%
400,000
-563,649
-58% -$5.62M
ITCI
311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.01M 0.06%
75,841
+6,485
+9% +$325K
FDS icon
312
CALL
Factset
FDS
$9.35B
$4.01M 0.06%
+10,000
New +$4.26M
FDS icon
313
PUT
Factset
FDS
$9.35B
$4.01M 0.06%
+10,000
New +$4.26M
CBRG
314
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.99M 0.06%
388,534
-3,901
-1% -$39.6K
BXP icon
315
Boston Properties
BXP
$11.4B
$3.99M 0.06%
59,089
+41,073
+228% +$2.91M
GS icon
316
Goldman Sachs
GS
$302B
$3.98M 0.06%
11,605
+7,680
+196% +$2.67M
FSRX
317
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.98M 0.06%
396,449
+184,356
+87% +$1.83M
PRAX icon
318
Praxis Precision Medicines
PRAX
$8.58B
$3.98M 0.06%
111,358
+51,071
+85% +$1.59M
EUCRU
319
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.97M 0.06%
397,603
– –
PEP icon
320
PepsiCo
PEP
$191B
$3.96M 0.06%
21,933
+4,746
+28% +$847K
JPM icon
321
JPMorgan Chase
JPM
$933B
$3.95M 0.06%
29,419
-61,589
-68% -$7.8M
EQT icon
322
EQT Corp
EQT
$33B
$3.92M 0.06%
115,823
+11,972
+12% +$481K
HES
323
PUT
DELISTED
Hess
HES
$3.91M 0.06%
27,600
– –
SBC
324
SBC Medical Group
SBC
$312M
$3.9M 0.06%
380,192
+155,700
+69% +$1.58M
OKLO
325
Oklo
OKLO
$7.15B
$3.89M 0.06%
392,211
+186,114
+90% +$1.83M
11 12
13
14 15

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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.