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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
LGAC
501
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.14M 0.03%
211,225
– –
SVFA
502
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.13M 0.03%
210,387
+73,099
+53% +$733K
CTVA icon
503
Corteva
CTVA
$52.6B
$2.13M 0.03%
36,170
+20,370
+129% +$1.29M
VFC icon
504
VF Corp
VFC
$5.63B
$2.12M 0.03%
76,858
+39,193
+104% +$1.15M
PETS icon
505
PetMed Express
PETS
$41.7M
$2.12M 0.03%
119,758
+45,736
+62% +$908K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$2.11M 0.03%
+380,000
New +$1.92M
HSY icon
507
CALL
Hershey
HSY
$35.5B
$2.11M 0.03%
9,100
– –
UMPQ
508
DELISTED
Umpqua Holdings Corp
UMPQ
$2.08M 0.03%
116,687
+7,665
+7% +$144K
SPWR
509
DELISTED
SunPower Corporation Common Stock
SPWR
$2.07M 0.03%
114,735
+43,604
+61% +$893K
OXM icon
510
Oxford Industries
OXM
$566M
$2.07M 0.03%
22,181
+16,670
+302% +$1.67M
TVGN icon
511
Tevogen Inc. Common Stock
TVGN
$29.7M
$2.07M 0.03%
4,000
-6,812
-63% -$3.49M
ONYX
512
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.06M 0.03%
200,000
– –
TETE
513
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.06M 0.03%
200,000
– –
RCFA
514
DELISTED
Perception Capital Corp. IV
RCFA
$2.05M 0.03%
200,000
-164,400
-45% -$1.67M
ZCAR
515
DELISTED
Zoomcar
ZCAR
$2.05M 0.03%
100
– –
LGVC
516
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.05M 0.03%
200,100
-616,262
-75% -$6.27M
BPAC
517
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.05M 0.03%
200,199
– –
IRT icon
518
Independence Realty Trust
IRT
$3.92B
$2.05M 0.03%
121,455
+76,318
+169% +$1.29M
UNH icon
519
UnitedHealth
UNH
$376B
$2.05M 0.03%
3,859
-2,698
-41% -$1.43M
PH icon
520
Parker-Hannifin
PH
$123B
$2.04M 0.03%
7,020
-17,466
-71% -$5M
MLAI
521
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.04M 0.03%
200,000
– –
PORT
522
DELISTED
Southport Acquisition Corporation
PORT
$2.04M 0.03%
200,000
– –
IBM icon
523
IBM
IBM
$211B
$2.03M 0.03%
14,443
-10,077
-41% -$1.39M
IGTA
524
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.03M 0.03%
200,000
– –
CROX icon
525
Crocs
CROX
$6.36B
$2.02M 0.03%
18,620
-9,040
-33% -$800K
19 20
21
22 23

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UM
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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.