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
DBI icon
576
Designer Brands
DBI
$307M
$1.73M 0.03%
+176,879
New +$2.39M
MDLZ icon
577
Mondelez International
MDLZ
$79.5B
$1.73M 0.03%
25,953
-40,201
-61% -$2.54M
APH icon
578
Amphenol
APH
$198B
$1.72M 0.03%
45,136
-5,558
-11% -$210K
MRNA icon
579
Moderna
MRNA
$21.8B
$1.71M 0.03%
9,530
-3,582
-27% -$586K
ACN icon
580
Accenture
ACN
$102B
$1.71M 0.03%
6,407
-2,845
-31% -$787K
CF icon
581
CF Industries
CF
$19.2B
$1.71M 0.03%
20,033
+12,982
+184% +$1.32M
LEN icon
582
Lennar Class A
LEN
$19.8B
$1.7M 0.03%
19,450
-10,045
-34% -$813K
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.7M 0.03%
169,300
+129,122
+321% +$1.27M
BIG
584
DELISTED
Big Lots, Inc.
BIG
$1.7M 0.03%
115,574
-1,319
-1% -$22.7K
UA icon
585
Under Armour Class C
UA
$2.77B
$1.7M 0.03%
190,266
+152,060
+398% +$1.16M
GGG icon
586
Graco
GGG
$12.9B
$1.69M 0.03%
25,178
+11,891
+89% +$793K
ALOR
587
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.69M 0.03%
165,509
+27,676
+20% +$281K
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 0.03%
20,000
-97,173
-83% -$8.03M
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.69M 0.03%
95,899
-11,104
-10% -$186K
ES icon
590
Eversource Energy
ES
$26.9B
$1.69M 0.03%
20,123
-118,332
-85% -$9.39M
MSCI icon
591
MSCI
MSCI
$41.6B
$1.69M 0.03%
+3,624
New +$1.69M
RENE
592
DELISTED
Cartesian Growth Corp II
RENE
$1.68M 0.03%
164,185
– –
CMCSA icon
593
Comcast
CMCSA
$85B
$1.68M 0.03%
47,955
-82,833
-63% -$2.74M
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.03%
61,753
-162,391
-72% -$4.71M
IXAQ
595
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.67M 0.03%
165,074
-35,178
-18% -$353K
T icon
596
PUT
AT&T
T
$159B
$1.67M 0.03%
+90,500
New +$1.62M
BBWI icon
597
CALL
Bath & Body Works
BBWI
$4.06B
$1.66M 0.03%
39,400
– –
CNDA
598
DELISTED
Concord Acquisition Corp II
CNDA
$1.66M 0.03%
166,600
– –
EMN icon
599
Eastman Chemical
EMN
$8B
$1.65M 0.03%
20,318
-168,071
-89% -$13.5M
SLB icon
600
SLB Ltd
SLB
$73.6B
$1.65M 0.03%
30,855
+25,252
+451% +$1.26M
22 23
24
25 26

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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.