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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
BEPC icon
526
Brookfield Renewable
BEPC
$6.08B
$2.02M 0.03%
73,262
-135,050
-65% -$4.17M
TSN icon
527
Tyson Foods
TSN
$20.4B
$2.01M 0.03%
32,358
+11,073
+52% +$720K
TCVA
528
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2M 0.03%
198,176
-52,724
-21% -$523K
COHR icon
529
Coherent
COHR
$51.4B
$1.98M 0.03%
56,532
+12,842
+29% +$447K
CP icon
530
PUT
Canadian Pacific Kansas City
CP
$78.1B
$1.98M 0.03%
26,600
– –
FUL icon
531
H.B. Fuller
FUL
$2.97B
$1.97M 0.03%
+27,566
New +$1.99M
CBRL icon
532
Cracker Barrel
CBRL
$1.26B
$1.97M 0.03%
20,819
+7,940
+62% +$827K
UTAA
533
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.97M 0.03%
192,620
-2,400
-1% -$24.3K
SVII
534
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.96M 0.03%
+193,297
New +$1.95M
TEL icon
535
TE Connectivity
TEL
$59.6B
$1.96M 0.03%
17,049
+3,985
+31% +$473K
SHAK icon
536
Shake Shack
SHAK
$2.53B
$1.96M 0.03%
47,107
+18,312
+64% +$892K
CI icon
537
CALL
Cigna
CI
$73.7B
$1.95M 0.03%
5,900
– –
TSCO icon
538
Tractor Supply
TSCO
$16.1B
$1.95M 0.03%
43,430
-119,055
-73% -$5.06M
FFWM
539
DELISTED
First Foundation Inc
FFWM
$1.95M 0.03%
+135,838
New +$2.1M
BA icon
540
Boeing
BA
$171B
$1.94M 0.03%
10,210
-71,922
-88% -$11.8M
EYPT icon
541
EyePoint Inc
EYPT
$1.03B
$1.94M 0.03%
555,532
-9,019
-2% -$39.8K
ACDI
542
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.92M 0.03%
186,300
-200,200
-52% -$2.05M
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.91M 0.03%
4,310
-32,701
-88% -$14.5M
MS icon
544
Morgan Stanley
MS
$331B
$1.9M 0.03%
22,383
+18
+0.1% +$1.53K
HES
545
CALL
DELISTED
Hess
HES
$1.9M 0.03%
13,400
-1,600
-11% -$220K
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.03%
8,309
+5,048
+155% +$1.23M
COF icon
547
Capital One
COF
$128B
$1.89M 0.03%
20,376
+11,225
+123% +$1.1M
DNAD
548
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.87M 0.03%
186,567
– –
LIBY
549
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.85M 0.03%
181,179
– –
GPK icon
550
Graphic Packaging
GPK
$3.17B
$1.84M 0.03%
82,817
-343,847
-81% -$7.56M
20 21
22
23 24

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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.