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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
(-28%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,256
New
265
Increased
414
Reduced
957
Closed
1,193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
CACI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$73.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TRCA
326
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $3.86M | 0.06% |
382,775
-8,511
| -2% | -$85.2K |
|
|
CCVI
327
DELISTED
Churchill Capital Corp VI
CCVI
| $3.86M | 0.06% |
386,370
+212,661
| +122% | +$2.11M |
|
328
Union Pacific
UNP
$172B
| $3.81M | 0.06% |
18,398
-28,695
| -61% | -$5.89M |
|
329
Meta Platforms (Facebook)
META
$1.37T
| $3.8M | 0.06% |
31,536
-97,901
| -76% | -$11.5M |
|
330
CALL
Amgen
AMGN
$209B
| $3.78M | 0.06% |
14,400
-400
| -3% | -$107K |
|
331
Pfizer
PFE
$142B
| $3.77M | 0.06% |
73,565
-79,966
| -52% | -$3.83M |
|
332
CALL
Eli Lilly
LLY
$1.03T
| $3.77M | 0.06% |
10,300
| – | – |
|
|
CPTK
333
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.76M | 0.06% |
+371,839
| New | +$3.72M |
|
334
PUT
AbbVie
ABBV
$455B
| $3.73M | 0.06% |
23,100
-2,900
| -11% | -$445K |
|
|
DSAQ
335
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $3.73M | 0.06% |
362,731
-6,208
| -2% | -$63.3K |
|
336
PUT
Regeneron Pharmaceuticals
REGN
$76B
| $3.68M | 0.06% |
5,100
-300
| -6% | -$221K |
|
337
CALL
Valero Energy
VLO
$92.6B
| $3.65M | 0.06% |
28,800
-1,400
| -5% | -$176K |
|
|
SAMA
338
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $3.64M | 0.06% |
360,407
+10,361
| +3% | +$104K |
|
339
Salesforce
CRM
$148B
| $3.63M | 0.06% |
27,406
-21,490
| -44% | -$3.14M |
|
|
ECDA
340
DELISTED
ECD Automotive Design
ECDA
| $3.62M | 0.06% |
+1,810
| New | +$3.63M |
|
341
Adobe
ADBE
$98.5B
| $3.61M | 0.06% |
10,729
-27,549
| -72% | -$8.81M |
|
342
PUT
Goldman Sachs
GS
$302B
| $3.61M | 0.06% |
10,500
+9,200
| +708% | +$3.2M |
|
343
PUT
Campbell Soup
CPB
$6.58B
| $3.6M | 0.06% |
63,400
| – | – |
|
|
DHAI
344
DELISTED
DIH Holdings US
DHAI
| $3.59M | 0.06% |
14,028
| – | – |
|
|
LION
345
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $3.57M | 0.06% |
350,374
| – | – |
|
346
Amcor
AMCR
$20.9B
| $3.57M | 0.06% |
59,869
+44,568
| +291% | +$2.6M |
|
347
Carpenter Technology
CRS
$25B
| $3.56M | 0.06% |
96,432
+48,673
| +102% | +$1.85M |
|
348
Essential Properties Realty Trust
EPRT
$6.76B
| $3.55M | 0.06% |
151,290
+140,504
| +1,303% | +$3.06M |
|
|
POSH
349
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.55M | 0.06% |
198,557
+148,036
| +293% | +$2.63M |
|
350
CALL
Automatic Data Processing
ADP
$105B
| $3.54M | 0.06% |
14,800
-300
| -2% | -$73.7K |
|
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NMO
EH
OAC
UM
EF
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.