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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
CHD icon
551
Church & Dwight Co
CHD
$23.4B
$1.84M 0.03%
22,852
+2,888
+14% +$222K
CTSH icon
552
Cognizant
CTSH
$24.9B
$1.83M 0.03%
32,083
-15,370
-32% -$901K
RADI
553
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.83M 0.03%
155,000
-139,480
-47% -$1.44M
XOM icon
554
CALL
ExxonMobil
XOM
$644B
$1.83M 0.03%
16,600
-1,600
-9% -$171K
TWCB
555
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.83M 0.03%
185,050
-52,900
-22% -$517K
KR icon
556
Kroger
KR
$35.4B
$1.83M 0.03%
40,994
-431,627
-91% -$19.8M
AMT icon
557
American Tower
AMT
$80.8B
$1.83M 0.03%
8,624
-3,359
-28% -$699K
ADSK icon
558
Autodesk
ADSK
$49.5B
$1.82M 0.03%
+9,763
New +$1.96M
BNFT
559
DELISTED
Benefitfocus, Inc.
BNFT
$1.82M 0.03%
+174,403
New +$1.57M
ARNC
560
DELISTED
Arconic Corporation
ARNC
$1.82M 0.03%
86,091
+75,342
+701% +$1.58M
ARKK icon
561
ARK Innovation ETF
ARKK
$5.64B
$1.81M 0.03%
57,999
-183,207
-76% -$6.55M
AAWW
562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.81M 0.03%
17,910
– –
HD icon
563
PUT
Home Depot
HD
$331B
$1.8M 0.03%
5,700
+1,300
+30% +$396K
TRIS
564
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.8M 0.03%
+177,602
New +$1.78M
FIZZ icon
565
National Beverage
FIZZ
$2.96B
$1.79M 0.03%
+38,520
New +$1.81M
HPQ icon
566
HP
HPQ
$24.9B
$1.78M 0.03%
66,273
-50,139
-43% -$1.39M
FCX icon
567
PUT
Freeport-McMoran
FCX
$90B
$1.78M 0.03%
46,800
-14,800
-24% -$517K
HUN icon
568
CALL
Huntsman Corp
HUN
$1.71B
$1.77M 0.03%
64,500
-400
-0.6% -$10.9K
SVNA
569
DELISTED
7 Acquisition Corp
SVNA
$1.76M 0.03%
171,108
-118,083
-41% -$1.2M
GDX icon
570
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.75M 0.03%
+61,100
New +$1.63M
CDAQ
571
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.75M 0.03%
174,741
– –
V icon
572
Visa
V
$684B
$1.74M 0.03%
8,399
-7,632
-48% -$1.54M
ELV icon
573
PUT
Elevance Health
ELV
$81.5B
$1.74M 0.03%
3,400
-800
-19% -$406K
SWIR
574
DELISTED
Sierra Wireless
SWIR
$1.74M 0.03%
60,000
-687,071
-92% -$20.2M
TMUS icon
575
T-Mobile US
TMUS
$185B
$1.73M 0.03%
12,389
-114,406
-90% -$16.4M
21 22
23
24 25

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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.