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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
EOG icon
401
CALL
EOG Resources
EOG
$79.2B
$2.93M 0.05%
22,600
-3,300
-13% -$439K
SHEL icon
402
PUT
Shell
SHEL
$254B
$2.92M 0.05%
51,200
– –
INTC icon
403
Intel
INTC
$455B
$2.91M 0.05%
110,142
-67,227
-38% -$1.87M
AVGO icon
404
Broadcom
AVGO
$1.85T
$2.9M 0.05%
51,810
-35,350
-41% -$1.77M
LUV icon
405
CALL
Southwest Airlines
LUV
$22B
$2.89M 0.05%
85,700
-64,500
-43% -$2.33M
O icon
406
Realty Income
O
$59.6B
$2.88M 0.05%
45,475
+25,521
+128% +$1.58M
VLAT
407
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.88M 0.05%
286,302
+192,000
+204% +$1.91M
SPWR icon
408
SunPower Inc
SPWR
$60.6M
$2.87M 0.04%
283,837
+162,976
+135% +$1.63M
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.86M 0.04%
27,100
-349,624
-93% -$36.6M
GGAA
410
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.85M 0.04%
275,727
-257,224
-48% -$2.63M
BBWI icon
411
Bath & Body Works
BBWI
$4.06B
$2.85M 0.04%
67,520
+33,137
+96% +$1.24M
VVV icon
412
Valvoline
VVV
$4.9B
$2.84M 0.04%
87,000
+16,162
+23% +$489K
PGR icon
413
PUT
Progressive
PGR
$123B
$2.81M 0.04%
21,700
-3,600
-14% -$456K
ANSS
414
DELISTED
Ansys
ANSS
$2.81M 0.04%
11,644
+8,772
+305% +$2.04M
CEG icon
415
Constellation Energy
CEG
$93.8B
$2.81M 0.04%
32,628
-225,810
-87% -$20.3M
OGE icon
416
OGE Energy
OGE
$9.78B
$2.8M 0.04%
70,848
-143,171
-67% -$5.43M
HPLT
417
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.8M 0.04%
276,295
+82,595
+43% +$819K
PYPL icon
418
PayPal
PYPL
$48.9B
$2.77M 0.04%
38,914
-74,962
-66% -$6M
LOCC
419
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.76M 0.04%
277,362
-4,300
-2% -$42.2K
ORLY icon
420
O'Reilly Automotive
ORLY
$72.9B
$2.75M 0.04%
48,855
-84,915
-63% -$4.57M
APCA
421
DELISTED
AP Acquisition Corp
APCA
$2.74M 0.04%
265,866
– –
COST icon
422
PUT
Costco
COST
$422B
$2.74M 0.04%
6,000
+2,900
+94% +$1.42M
GDXJ icon
423
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.72M 0.04%
76,361
-43,455
-36% -$1.43M
PPG icon
424
PPG Industries
PPG
$24.6B
$2.72M 0.04%
21,644
+15,326
+243% +$1.88M
ZTS icon
425
Zoetis
ZTS
$32.4B
$2.72M 0.04%
18,565
+8,409
+83% +$1.24M
15 16
17
18 19

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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.