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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
WM icon
676
PUT
Waste Management
WM
$90.6B
$1.36M 0.02%
8,700
-100
-1% -$16.1K
FDS icon
677
Factset
FDS
$9.36B
$1.36M 0.02%
+3,392
New +$1.44M
EEFT icon
678
Euronet Worldwide
EEFT
$2.72B
$1.36M 0.02%
14,405
-12,656
-47% -$1.1M
RSG icon
679
Republic Services
RSG
$64.8B
$1.36M 0.02%
10,539
-40,616
-79% -$5.42M
HLMN icon
680
Hillman Solutions
HLMN
$1.54B
$1.36M 0.02%
+188,486
New +$1.42M
WDC icon
681
Western Digital
WDC
$188B
$1.35M 0.02%
56,811
-37,240
-40% -$982K
ROL icon
682
Rollins
ROL
$18.3B
$1.35M 0.02%
37,030
+28,842
+352% +$1.12M
DLTR icon
683
PUT
Dollar Tree
DLTR
$24.4B
$1.34M 0.02%
9,500
-1,900
-17% -$283K
SNOW icon
684
Snowflake
SNOW
$102B
$1.34M 0.02%
9,308
-2,304
-20% -$352K
STT icon
685
State Street
STT
$50.6B
$1.33M 0.02%
17,195
-20,526
-54% -$1.51M
AR icon
686
Antero Resources
AR
$11.1B
$1.33M 0.02%
43,021
-39,699
-48% -$1.37M
PSX icon
687
CALL
Phillips 66
PSX
$84.9B
$1.33M 0.02%
12,800
-7,800
-38% -$798K
M icon
688
Macy's
M
$6.53B
$1.33M 0.02%
64,425
+44,963
+231% +$921K
UDR icon
689
UDR
UDR
$12.3B
$1.33M 0.02%
34,343
-11,373
-25% -$449K
CALM icon
690
Cal-Maine
CALM
$4.12B
$1.33M 0.02%
24,352
-5,940
-20% -$343K
LYV icon
691
Live Nation Entertainment
LYV
$40.6B
$1.32M 0.02%
18,949
+1,357
+8% +$101K
FDX icon
692
CALL
FedEx
FDX
$72.7B
$1.32M 0.02%
7,600
-600
-7% -$99.7K
PLAO
693
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.31M 0.02%
126,413
– –
MOS icon
694
The Mosaic Company
MOS
$7.03B
$1.3M 0.02%
29,728
+3,354
+13% +$166K
MGM icon
695
MGM Resorts International
MGM
$11.4B
$1.3M 0.02%
38,766
-51,310
-57% -$1.78M
BDX icon
696
CALL
Becton Dickinson
BDX
$45.6B
$1.3M 0.02%
5,100
+3,400
+200% +$803K
IP icon
697
CALL
International Paper
IP
$21.6B
$1.29M 0.02%
37,300
-102,300
-73% -$3.54M
MCD icon
698
PUT
McDonald's
MCD
$192B
$1.29M 0.02%
4,900
– –
NEM icon
699
Newmont
NEM
$98.7B
$1.29M 0.02%
27,327
-12,809
-32% -$572K
LLY icon
700
Eli Lilly
LLY
$1.02T
$1.28M 0.02%
3,509
-4,992
-59% -$1.77M
26 27
28
29 30

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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.