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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
SCUA
376
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.13M 0.05%
305,150
-231,500
-43% -$2.35M
ROSE
377
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.12M 0.05%
297,853
– –
FXI icon
378
iShares China Large-Cap ETF
FXI
$4.34B
$3.11M 0.05%
109,910
+10,636
+11% +$275K
FTII
379
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.1M 0.05%
300,000
– –
PGR icon
380
Progressive
PGR
$123B
$3.1M 0.05%
23,877
-8,915
-27% -$1.13M
GM icon
381
General Motors
GM
$79.3B
$3.09M 0.05%
91,760
+22,224
+32% +$821K
DCRD
382
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.07M 0.05%
300,522
– –
MSDA
383
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.07M 0.05%
303,902
+125,000
+70% +$1.25M
ASCB
384
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.07M 0.05%
300,000
– –
VMGA
385
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.06M 0.05%
301,541
-250,000
-45% -$2.52M
NFLX icon
386
Netflix
NFLX
$297B
$3.06M 0.05%
103,740
-66,480
-39% -$1.86M
STLD icon
387
PUT
Steel Dynamics
STLD
$36.4B
$3.05M 0.05%
31,200
– –
PNTM
388
DELISTED
Pontem Corporation
PNTM
$3.03M 0.05%
300,000
– –
XRT icon
389
State Street SPDR S&P Retail ETF
XRT
$449M
$3.02M 0.05%
+50,000
New +$3.1M
ATR icon
390
AptarGroup
ATR
$8.48B
$3.01M 0.05%
+27,406
New +$2.81M
OHAA
391
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.01M 0.05%
300,278
– –
CIIG
392
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.01M 0.05%
294,967
-20,295
-6% -$204K
AMD icon
393
Advanced Micro Devices
AMD
$796B
$3M 0.05%
46,338
-57,679
-55% -$3.81M
AVTR icon
394
Avantor
AVTR
$9.29B
$2.98M 0.05%
141,139
+123,631
+706% +$2.56M
GTE icon
395
Gran Tierra Energy
GTE
$239M
$2.97M 0.05%
300,000
+100,000
+50% +$1.18M
HR icon
396
Healthcare Realty
HR
$7.3B
$2.97M 0.05%
+154,125
New +$3.03M
CAH icon
397
PUT
Cardinal Health
CAH
$53.5B
$2.97M 0.05%
38,600
– –
OXY icon
398
Occidental Petroleum
OXY
$55.3B
$2.97M 0.05%
47,081
-952
-2% -$64.8K
CCK icon
399
Crown Holdings
CCK
$12.7B
$2.96M 0.05%
36,020
+29,742
+474% +$2.37M
ZLS
400
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.96M 0.05%
296,003
+97,100
+49% +$962K
14 15
16
17 18

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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.