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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
SGII
601
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.65M 0.03%
161,594
-150,799
-48% -$1.52M
AAP icon
602
Advance Auto Parts
AAP
$3.35B
$1.64M 0.03%
11,131
-25,993
-70% -$4.21M
CSX icon
603
CSX Corp
CSX
$93.4B
$1.63M 0.03%
52,647
+15,741
+43% +$473K
SLG icon
604
SL Green Realty
SLG
$3.76B
$1.62M 0.03%
48,091
-7,252
-13% -$276K
AMGN icon
605
Amgen
AMGN
$208B
$1.62M 0.03%
6,151
-16,060
-72% -$4.31M
DMYY
606
DELISTED
dMY Squared
DMYY
$1.62M 0.03%
+159,907
New +$1.6M
GOOG icon
607
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.03%
18,099
-18,029
-50% -$1.72M
ROST icon
608
Ross Stores
ROST
$80.5B
$1.6M 0.03%
13,824
-589
-4% -$60.1K
CRM icon
609
PUT
Salesforce
CRM
$151B
$1.6M 0.03%
12,100
+7,700
+175% +$1.12M
BAX icon
610
Baxter International
BAX
$13.5B
$1.6M 0.03%
31,450
+3,343
+12% +$180K
MCD icon
611
McDonald's
MCD
$192B
$1.58M 0.02%
6,007
-6,684
-53% -$1.76M
GILD icon
612
PUT
Gilead Sciences
GILD
$162B
$1.58M 0.02%
18,400
– –
VLO icon
613
Valero Energy
VLO
$90.1B
$1.58M 0.02%
12,417
-105,500
-89% -$13.2M
T icon
614
AT&T
T
$159B
$1.57M 0.02%
85,379
-132,982
-61% -$2.38M
BLUA
615
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.56M 0.02%
154,980
-45,020
-23% -$450K
WPC icon
616
CALL
W.P. Carey
WPC
$16.8B
$1.56M 0.02%
+20,420
New +$1.53M
SAIC icon
617
Saic
SAIC
$4.95B
$1.56M 0.02%
14,084
+35
+0.2% +$3.69K
SNDR icon
618
Schneider National
SNDR
$6.26B
$1.56M 0.02%
66,529
+51,131
+332% +$1.2M
TSN icon
619
CALL
Tyson Foods
TSN
$20.4B
$1.56M 0.02%
25,000
-1,000
-4% -$65.1K
SPGI icon
620
S&P Global
SPGI
$121B
$1.56M 0.02%
4,643
-6,484
-58% -$2.14M
BRX icon
621
Brixmor Property Group
BRX
$9.67B
$1.55M 0.02%
68,480
+45,953
+204% +$984K
POST icon
622
Post Holdings
POST
$4.14B
$1.55M 0.02%
17,179
-3,773
-18% -$336K
TT icon
623
Trane Technologies
TT
$100B
$1.55M 0.02%
9,194
-40,523
-82% -$6.69M
CHRW icon
624
C.H. Robinson
CHRW
$17.4B
$1.54M 0.02%
16,864
+3,596
+27% +$342K
CTRA
625
DELISTED
Coterra Energy
CTRA
$1.54M 0.02%
62,736
+32,672
+109% +$901K
23 24
25
26 27

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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.