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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
ADP icon
651
Automatic Data Processing
ADP
$106B
$1.47M 0.02%
6,165
+1,328
+27% +$326K
ABNB icon
652
Airbnb
ABNB
$89.9B
$1.46M 0.02%
17,123
-12,472
-42% -$1.26M
SON icon
653
Sonoco
SON
$5.57B
$1.46M 0.02%
24,004
-139,518
-85% -$8.38M
ADM icon
654
Archer Daniels Midland
ADM
$38.2B
$1.45M 0.02%
15,633
-14,166
-48% -$1.31M
CANO
655
DELISTED
Cano Health, Inc.
CANO
$1.45M 0.02%
10,579
+8,643
+446% +$2.93M
VNO icon
656
Vornado Realty Trust
VNO
$7.41B
$1.45M 0.02%
69,585
+39,369
+130% +$901K
STAG icon
657
STAG Industrial
STAG
$7.38B
$1.45M 0.02%
44,782
+16,023
+56% +$502K
MO icon
658
Altria Group
MO
$114B
$1.44M 0.02%
31,515
-4,773
-13% -$216K
WDAY icon
659
CALL
Workday
WDAY
$39.6B
$1.44M 0.02%
8,600
– –
XLU icon
660
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 0.02%
40,800
-273,400
-87% -$9.29M
POR icon
661
Portland General Electric
POR
$5.8B
$1.42M 0.02%
28,974
+9,278
+47% +$430K
FL
662
CALL
DELISTED
Foot Locker
FL
$1.41M 0.02%
37,400
-10,100
-21% -$346K
CSCO icon
663
Cisco
CSCO
$457B
$1.41M 0.02%
29,581
-87,541
-75% -$3.98M
INVH icon
664
Invitation Homes
INVH
$17.7B
$1.41M 0.02%
+47,512
New +$1.51M
SHOP icon
665
Shopify
SHOP
$152B
$1.41M 0.02%
40,564
+27,984
+222% +$956K
DLR icon
666
Digital Realty Trust
DLR
$69.7B
$1.4M 0.02%
13,975
-29,358
-68% -$3M
DAL icon
667
Delta Air Lines
DAL
$57.5B
$1.4M 0.02%
42,594
-30,853
-42% -$1.02M
TAP icon
668
Molson Coors Class B
TAP
$7.79B
$1.4M 0.02%
+27,145
New +$1.39M
NFG icon
669
National Fuel Gas
NFG
$7.82B
$1.39M 0.02%
21,903
+12,201
+126% +$785K
JBSS icon
670
John B. Sanfilippo & Son
JBSS
$967M
$1.39M 0.02%
+17,039
New +$1.39M
GXO icon
671
GXO Logistics
GXO
$5.77B
$1.38M 0.02%
32,406
+19,748
+156% +$792K
LNT icon
672
Alliant Energy
LNT
$18.3B
$1.37M 0.02%
24,865
-671,148
-96% -$35.8M
SWK icon
673
Stanley Black & Decker
SWK
$14.3B
$1.37M 0.02%
18,214
+11,770
+183% +$919K
RF icon
674
PUT
Regions Financial
RF
$26.4B
$1.37M 0.02%
63,400
– –
AON icon
675
Aon
AON
$76.5B
$1.37M 0.02%
4,554
+741
+19% +$217K
25 26
27
28 29

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RFC
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UM
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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.