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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
MBAC
351
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.54M 0.06%
352,803
-65,400
-16% -$650K
DIS icon
352
Walt Disney
DIS
$167B
$3.53M 0.06%
40,608
+8,896
+28% +$851K
TWLV
353
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.53M 0.06%
+350,000
New +$3.48M
REG icon
354
Regency Centers
REG
$14.7B
$3.48M 0.05%
55,681
+45,093
+426% +$2.77M
HIW icon
355
Highwoods Properties
HIW
$3.65B
$3.47M 0.05%
123,909
+84,608
+215% +$2.35M
AVGO icon
356
PUT
Broadcom
AVGO
$1.85T
$3.47M 0.05%
62,000
+21,000
+51% +$1.05M
BMY icon
357
Bristol-Myers Squibb
BMY
$133B
$3.45M 0.05%
48,010
+24,846
+107% +$1.87M
MCK icon
358
PUT
McKesson
MCK
$100B
$3.45M 0.05%
9,200
– –
GVCI
359
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.44M 0.05%
332,152
-275,000
-45% -$2.82M
CELH icon
360
Celsius Holdings
CELH
$7.47B
$3.43M 0.05%
98,880
+74,739
+310% +$2.44M
SUI icon
361
Sun Communities
SUI
$15.2B
$3.41M 0.05%
23,818
+18,300
+332% +$2.5M
UNH icon
362
PUT
UnitedHealth
UNH
$376B
$3.39M 0.05%
6,400
+300
+5% +$159K
TXNM
363
TXNM Energy Inc
TXNM
$6.41B
$3.35M 0.05%
68,632
-47,478
-41% -$2.26M
TCN
364
DELISTED
Tricon Residential Inc.
TCN
$3.33M 0.05%
431,428
+407,698
+1,718% +$3.4M
DE icon
365
Deere & Co
DE
$160B
$3.28M 0.05%
7,655
-1,282
-14% -$521K
SPCM
366
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.26M 0.05%
300,000
– –
FRSG
367
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.24M 0.05%
322,288
-92,952
-22% -$924K
TGR
368
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.24M 0.05%
314,352
– –
SLVR
369
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.23M 0.05%
+322,574
New +$3.19M
MSM icon
370
MSC Industrial Direct
MSM
$6.89B
$3.22M 0.05%
39,439
-11,385
-22% -$928K
TFC icon
371
Truist Financial
TFC
$63.3B
$3.2M 0.05%
74,304
+8,458
+13% +$371K
FITB
372
Fifth Third Bancorp
FITB
$51.2B
$3.19M 0.05%
97,302
+36,003
+59% +$1.23M
WOW
373
DELISTED
WideOpenWest
WOW
$3.17M 0.05%
347,773
-63,411
-15% -$719K
OXY icon
374
PUT
Occidental Petroleum
OXY
$56.8B
$3.16M 0.05%
50,100
-1,500
-3% -$102K
SRE icon
375
Sempra
SRE
$57.9B
$3.13M 0.05%
40,532
-175,642
-81% -$13.6M
13 14
15
16 17

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UM
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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.