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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
APD icon
426
Air Products & Chemicals
APD
$65.3B
$2.72M 0.04%
+8,809
New +$2.48M
IR icon
427
Ingersoll Rand
IR
$32.4B
$2.7M 0.04%
51,731
+20,029
+63% +$1.02M
TMUS icon
428
PUT
T-Mobile US
TMUS
$185B
$2.69M 0.04%
19,200
-100
-0.5% -$14.4K
IVCA
429
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.68M 0.04%
259,400
-40,800
-14% -$417K
ASHR icon
430
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.68M 0.04%
95,800
-100,000
-51% -$2.72M
PANW icon
431
Palo Alto Networks
PANW
$266B
$2.68M 0.04%
38,466
-169,358
-81% -$13.6M
BE icon
432
Bloom Energy
BE
$61.6B
$2.67M 0.04%
139,758
+3,691
+3% +$72.5K
AXP icon
433
American Express
AXP
$228B
$2.63M 0.04%
17,774
-7,881
-31% -$1.17M
FLD
434
Fold Holdings
FLD
$23M
$2.62M 0.04%
+261,505
New +$2.6M
EVOP
435
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.61M 0.04%
77,248
+5,929
+8% +$199K
FXI icon
436
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$2.6M 0.04%
92,000
+10,800
+13% +$279K
DPCS
437
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.6M 0.04%
253,680
-150,000
-37% -$1.53M
FTEV
438
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.6M 0.04%
257,639
+1,300
+0.5% +$13K
NKE icon
439
Nike
NKE
$61.9B
$2.6M 0.04%
22,237
-14,688
-40% -$1.48M
STZ icon
440
Constellation Brands
STZ
$22.1B
$2.59M 0.04%
11,171
+5,139
+85% +$1.23M
DRAY
441
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.57M 0.04%
+252,696
New +$2.55M
GEEX
442
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.57M 0.04%
249,723
– –
BOCN
443
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.57M 0.04%
250,000
– –
HCA icon
444
HCA Healthcare
HCA
$86.6B
$2.57M 0.04%
10,701
-2,907
-21% -$651K
NOC icon
445
PUT
Northrop Grumman
NOC
$76.6B
$2.56M 0.04%
4,700
– –
URI icon
446
CALL
United Rentals
URI
$67.2B
$2.56M 0.04%
7,200
+4,500
+167% +$1.48M
CF icon
447
CALL
CF Industries
CF
$19.2B
$2.56M 0.04%
30,000
– –
REXR icon
448
Rexford Industrial Realty
REXR
$8.44B
$2.56M 0.04%
46,774
+19,353
+71% +$1.04M
CREC
449
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.56M 0.04%
250,000
+50,000
+25% +$507K
C icon
450
Citigroup
C
$223B
$2.55M 0.04%
56,385
-15,864
-22% -$721K
16 17
18
19 20

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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.