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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
ELV icon
701
CALL
Elevance Health
ELV
$81.5B
$1.28M 0.02%
2,500
– –
DALS
702
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.28M 0.02%
128,120
– –
KIDS icon
703
OrthoPediatrics
KIDS
$519M
$1.28M 0.02%
+32,210
New +$1.34M
HPQ icon
704
CALL
HP
HPQ
$24.9B
$1.28M 0.02%
47,600
-44,000
-48% -$1.22M
RPRX icon
705
Royalty Pharma
RPRX
$25.9B
$1.27M 0.02%
32,182
-1,946
-6% -$81.2K
TGNA
706
DELISTED
TEGNA Inc
TGNA
$1.27M 0.02%
60,000
-201,457
-77% -$4.06M
DXCM icon
707
CALL
DexCom
DXCM
$31.5B
$1.27M 0.02%
+11,200
New +$1.23M
DECK icon
708
Deckers Outdoor
DECK
$13.2B
$1.27M 0.02%
19,032
-25,584
-57% -$1.55M
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.88B
$1.25M 0.02%
21,912
-54,980
-72% -$2.89M
NOW icon
710
ServiceNow
NOW
$115B
$1.25M 0.02%
16,110
-14,405
-47% -$1.13M
KMB icon
711
CALL
Kimberly-Clark
KMB
$36.3B
$1.25M 0.02%
9,200
-7,400
-45% -$940K
HWM icon
712
Howmet Aerospace
HWM
$113B
$1.25M 0.02%
31,689
-48,424
-60% -$1.76M
CTRE icon
713
CareTrust REIT
CTRE
$9.91B
$1.25M 0.02%
67,080
+55,843
+497% +$1.04M
GLW icon
714
CALL
Corning
GLW
$119B
$1.24M 0.02%
38,900
-24,000
-38% -$779K
CPNG icon
715
Coupang
CPNG
$29.3B
$1.24M 0.02%
84,458
-21,487
-20% -$379K
SPIB icon
716
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.02%
39,000
– –
BDN
717
Brandywine Realty Trust
BDN
$524M
$1.24M 0.02%
201,831
+170,211
+538% +$1.09M
REYN icon
718
Reynolds Consumer Products
REYN
$5.26B
$1.24M 0.02%
41,386
-26,911
-39% -$808K
HAS icon
719
Hasbro
HAS
$13.2B
$1.24M 0.02%
20,295
-4,873
-19% -$304K
CHAA
720
DELISTED
Catcha Investment Corp
CHAA
$1.24M 0.02%
122,608
+98,518
+409% +$985K
HLT icon
721
Hilton Worldwide
HLT
$72.1B
$1.23M 0.02%
9,758
+948
+11% +$125K
ST icon
722
Sensata Technologies
ST
$6.74B
$1.23M 0.02%
30,503
-415,502
-93% -$17.3M
W icon
723
Wayfair
W
$11.2B
$1.23M 0.02%
37,292
+28,025
+302% +$978K
KO icon
724
Coca-Cola
KO
$377B
$1.22M 0.02%
19,229
-93,924
-83% -$5.67M
IMGO
725
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.21M 0.02%
+33,790
New +$845K
27 28
29
30 31

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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.