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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
MTVC
476
DELISTED
Motive Capital Corp II
MTVC
$2.32M 0.04%
226,547
+2,247
+1% +$22.7K
KMX icon
477
CarMax
KMX
$8.25B
$2.31M 0.04%
+37,858
New +$2.43M
ALB icon
478
Albemarle
ALB
$13.7B
$2.3M 0.04%
10,627
+8,403
+378% +$2.24M
COR icon
479
Cencora
COR
$60.7B
$2.3M 0.04%
13,906
-56,745
-80% -$8.96M
DEI icon
480
Douglas Emmett
DEI
$1.99B
$2.3M 0.04%
146,463
+126,040
+617% +$2.1M
TJX icon
481
TJX Companies
TJX
$176B
$2.28M 0.04%
28,666
+20,699
+260% +$1.53M
GE icon
482
GE Aerospace
GE
$378B
$2.28M 0.04%
43,634
+3,767
+9% +$185K
JWSM
483
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.27M 0.04%
224,681
-233,642
-51% -$2.34M
JNPR
484
DELISTED
Juniper Networks
JNPR
$2.27M 0.04%
70,966
-20,620
-23% -$624K
LITT
485
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.26M 0.04%
+223,501
New +$2.2M
ETR icon
486
Entergy
ETR
$50.2B
$2.24M 0.04%
39,836
-91,028
-70% -$4.99M
ADMA icon
487
ADMA Biologics
ADMA
$2.01B
$2.23M 0.03%
575,058
-794,494
-58% -$2.45M
SLB icon
488
PUT
SLB Ltd
SLB
$71.8B
$2.23M 0.03%
41,700
– –
CRWD icon
489
CrowdStrike
CRWD
$200B
$2.22M 0.03%
84,492
-158,056
-65% -$5.41M
ANAC
490
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.22M 0.03%
220,193
-93,171
-30% -$932K
UPS icon
491
United Parcel Service
UPS
$89.5B
$2.22M 0.03%
12,754
-14,163
-53% -$2.45M
FHN icon
492
First Horizon
FHN
$12.3B
$2.22M 0.03%
90,478
-134,660
-60% -$3.26M
WCN
493
Waste Connections
WCN
$42.2B
$2.2M 0.03%
16,619
-17,252
-51% -$2.35M
HUM icon
494
PUT
Humana
HUM
$43.7B
$2.2M 0.03%
4,300
-400
-9% -$210K
MRVL icon
495
Marvell Technology
MRVL
$163B
$2.2M 0.03%
59,337
+23,269
+65% +$950K
TSLA icon
496
Tesla
TSLA
$1.25T
$2.19M 0.03%
17,757
-36,123
-67% -$6.84M
CB icon
497
PUT
Chubb
CB
$136B
$2.18M 0.03%
9,900
– –
BOX icon
498
Box
BOX
$4.52B
$2.18M 0.03%
70,098
+58,911
+527% +$1.68M
FNVT
499
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.18M 0.03%
212,600
– –
YORW icon
500
York Water
YORW
$505M
$2.15M 0.03%
47,800
+5,186
+12% +$225K
18 19
20
21 22

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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.