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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
PBF icon
626
PBF Energy
PBF
$8.57B
$1.54M 0.02%
37,682
+14,327
+61% +$596K
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.54M 0.02%
30,000
+22,305
+290% +$1.16M
DBX icon
628
CALL
Dropbox
DBX
$7.6B
$1.53M 0.02%
68,500
– –
ADI icon
629
Analog Devices
ADI
$179B
$1.53M 0.02%
9,343
-8,380
-47% -$1.31M
RLGT icon
630
Radiant Logistics
RLGT
$386M
$1.53M 0.02%
301,061
-25,222
-8% -$141K
DT icon
631
Dynatrace
DT
$12.9B
$1.53M 0.02%
39,892
+31,859
+397% +$1.16M
MPC icon
632
PUT
Marathon Petroleum
MPC
$92.4B
$1.52M 0.02%
13,100
+100
+0.8% +$11.4K
PYPL icon
633
PUT
PayPal
PYPL
$48.9B
$1.52M 0.02%
21,400
-600
-3% -$48K
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.52M 0.02%
+22,316
New +$1.39M
MBSC
635
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.52M 0.02%
150,000
-495,530
-77% -$4.99M
PG icon
636
CALL
Procter & Gamble
PG
$336B
$1.52M 0.02%
10,000
-1,000
-9% -$140K
PG icon
637
PUT
Procter & Gamble
PG
$336B
$1.52M 0.02%
10,000
-1,300
-12% -$182K
MRNA icon
638
PUT
Moderna
MRNA
$21.8B
$1.51M 0.02%
8,400
+6,200
+282% +$1.01M
FFIC
639
DELISTED
Flushing Financial
FFIC
$1.5M 0.02%
+77,640
New +$1.56M
ACM icon
640
Aecom
ACM
$9.3B
$1.5M 0.02%
17,667
+8,699
+97% +$684K
HNST icon
641
The Honest Company
HNST
$402M
$1.5M 0.02%
+498,425
New +$1.55M
RS icon
642
Reliance Steel & Aluminium
RS
$20.7B
$1.5M 0.02%
7,404
+4,720
+176% +$939K
GES
643
DELISTED
Guess Inc
GES
$1.49M 0.02%
+72,180
New +$1.33M
SM icon
644
SM Energy
SM
$7.8B
$1.49M 0.02%
42,775
+27,696
+184% +$1.15M
HUM icon
645
Humana
HUM
$43.7B
$1.49M 0.02%
2,905
-9,550
-77% -$5.02M
CCAI
646
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.49M 0.02%
146,980
– –
DKS icon
647
Dick's Sporting Goods
DKS
$17.5B
$1.49M 0.02%
12,354
-15,933
-56% -$1.8M
YUM icon
648
Yum! Brands
YUM
$41.8B
$1.48M 0.02%
11,533
-11,746
-50% -$1.42M
CHEA
649
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.48M 0.02%
143,366
– –
CME icon
650
CME Group
CME
$96.3B
$1.47M 0.02%
8,768
-8,206
-48% -$1.43M
24 25
26
27 28

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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.