We are live on ! Find out more
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
CACI icon
26
CACI
CACI
$11B
$28.4M 0.44%
+94,631
New +$27.6M
VLY icon
27
Valley National Bancorp
VLY
$7.94B
$28.4M 0.44%
2,514,957
+1,636,656
+186% +$19.3M
CADE
28
DELISTED
Cadence Bank
CADE
$26.6M 0.42%
1,079,193
+203,821
+23% +$5.47M
XOM icon
29
PUT
ExxonMobil
XOM
$642B
$26M 0.41%
235,800
+79,000
+50% +$8.46M
WRK
30
DELISTED
WestRock Company
WRK
$25.4M 0.4%
723,498
+76,557
+12% +$2.67M
PCG icon
31
PG&E
PCG
$38.8B
$25.4M 0.4%
1,560,436
-2,164,232
-58% -$32.7M
SHEL icon
32
Shell
SHEL
$239B
$25.2M 0.39%
441,643
-25,825
-6% -$1.42M
BG icon
33
Bunge Global
BG
$22.8B
$24.8M 0.39%
248,891
-23,615
-9% -$2.27M
DHR icon
34
Danaher
DHR
$138B
$24.7M 0.39%
105,130
+14,810
+16% +$3.43M
SSB icon
35
SouthState Bank Corp
SSB
$10.2B
$24.7M 0.39%
323,511
+88,314
+38% +$7.41M
BIIB icon
36
Biogen
BIIB
$29.5B
$23.4M 0.37%
84,501
+13,878
+20% +$3.92M
LDOS icon
37
Leidos
LDOS
$14.5B
$23.3M 0.36%
221,055
-36,847
-14% -$3.77M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$132B
$23.1M 0.36%
+136,100
New +$21.9M
CNH
39
CNH Industrial
CNH
$13.7B
$22.4M 0.35%
1,395,383
-229,088
-14% -$3.3M
OKE icon
40
Oneok
OKE
$56.4B
$22.3M 0.35%
339,143
+218,404
+181% +$13.4M
DTE icon
41
DTE Energy
DTE
$30.6B
$22.3M 0.35%
189,413
-36,553
-16% -$4.14M
VST icon
42
CALL
Vistra
VST
$53B
$22.1M 0.35%
952,700
+465,300
+95% +$10.8M
DIS icon
43
CALL
Walt Disney
DIS
$168B
$21.8M 0.34%
+250,400
New +$24M
XOM icon
44
ExxonMobil
XOM
$642B
$21.5M 0.34%
194,604
-53,527
-22% -$5.74M
MAS icon
45
Masco
MAS
$16.4B
$21.4M 0.34%
459,458
+193,286
+73% +$9.31M
TDG icon
46
TransDigm Group
TDG
$71.9B
$21.4M 0.33%
33,978
+31,566
+1,309% +$18.6M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$449B
$21M 0.33%
79,000
-164,100
-68% -$45.4M
BKR icon
48
Baker Hughes
BKR
$60.1B
$21M 0.33%
711,724
+109,140
+18% +$3.01M
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.8M 0.32%
200,835
-47,834
-19% -$4.49M
CVX icon
50
PUT
Chevron
CVX
$378B
$20.5M 0.32%
114,200
+10,000
+10% +$1.75M
1
2
3 4 5

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.