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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
FERG icon
451
Ferguson
FERG
$45.4B
$2.54M 0.04%
20,035
+6,538
+48% +$761K
CAT icon
452
PUT
Caterpillar
CAT
$375B
$2.54M 0.04%
10,600
-2,000
-16% -$435K
NTAP icon
453
CALL
NetApp
NTAP
$35B
$2.53M 0.04%
42,200
-600
-1% -$39.8K
WQGA
454
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.53M 0.04%
248,193
+171,093
+222% +$1.73M
JACK icon
455
Jack in the Box
JACK
$312M
$2.51M 0.04%
36,727
-2,325
-6% -$179K
NCAC
456
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.5M 0.04%
243,386
-20,207
-8% -$207K
K
457
DELISTED
Kellanova
K
$2.48M 0.04%
37,098
-16,236
-30% -$1.1M
PLAY icon
458
Dave & Buster's
PLAY
$377M
$2.47M 0.04%
69,788
-7,655
-10% -$277K
EEM icon
459
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.47M 0.04%
65,200
-839,800
-93% -$31M
VMW
460
PUT
DELISTED
VMware, Inc
VMW
$2.46M 0.04%
20,000
-20,300
-50% -$2.34M
IVCB
461
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.45M 0.04%
238,238
-442,280
-65% -$4.51M
LULU icon
462
lululemon athletica
LULU
$13.5B
$2.41M 0.04%
7,533
-13,792
-65% -$4.54M
BLK icon
463
Blackrock
BLK
$169B
$2.41M 0.04%
3,400
-1,638
-33% -$1.09M
LDHA
464
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.41M 0.04%
+239,100
New +$2.39M
LHX icon
465
L3Harris
LHX
$51.6B
$2.41M 0.04%
11,563
+2,800
+32% +$631K
ACRO
466
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.41M 0.04%
241,774
+45,648
+23% +$449K
AAT
467
American Assets Trust
AAT
$1.45B
$2.4M 0.04%
+90,506
New +$2.45M
NFLX icon
468
PUT
Netflix
NFLX
$299B
$2.39M 0.04%
81,000
+30,000
+59% +$842K
DVN icon
469
Devon Energy
DVN
$52.1B
$2.39M 0.04%
38,813
-8,286
-18% -$565K
K
470
CALL
DELISTED
Kellanova
K
$2.39M 0.04%
35,678
-10,117
-22% -$687K
CCI icon
471
Crown Castle
CCI
$33.3B
$2.38M 0.04%
17,581
+14,142
+411% +$1.91M
COWN
472
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.38M 0.04%
61,728
– –
PTC icon
473
PTC
PTC
$15.8B
$2.37M 0.04%
19,736
+1,811
+10% +$217K
SPR
474
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.04%
79,797
+10,564
+15% +$274K
ACQR
475
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.36M 0.04%
233,445
– –
17 18
19
20 21

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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.