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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$438B
$19.7M 0.31%
73,887
+42,189
+133% +$11.7M
AVNT icon
52
Avient
AVNT
$3.27B
$18.9M 0.3%
560,301
+24,067
+4% +$791K
MSFT icon
53
Microsoft
MSFT
$2.93T
$18.2M 0.29%
76,096
-16,923
-18% -$4.06M
TEX icon
54
Terex
TEX
$7.29B
$18M 0.28%
422,110
+144,029
+52% +$5.8M
ROP icon
55
Roper Technologies
ROP
$40.3B
$17.6M 0.28%
40,799
-19,646
-33% -$8.09M
BWXT icon
56
BWX Technologies
BWXT
$14.6B
$17.5M 0.27%
301,913
-19,953
-6% -$1.15M
PBR.A icon
57
Petrobras Class A
PBR.A
$106B
$17.4M 0.27%
1,868,380
-2,131,620
-53% -$22.9M
ECL icon
58
Ecolab
ECL
$79B
$17.4M 0.27%
119,202
+85,496
+254% +$12.6M
VMC icon
59
Vulcan Materials
VMC
$37B
$17.2M 0.27%
98,407
+59,821
+155% +$10.2M
XLF icon
60
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.1M 0.27%
499,700
-100,000
-17% -$3.38M
GOOGL icon
61
PUT
Alphabet (Google) Class A
GOOGL
$4.1T
$16.9M 0.26%
191,800
+154,800
+418% +$14.7M
UUP icon
62
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$16.7M 0.26%
+601,500
New +$17.5M
HON icon
63
Honeywell
HON
$76.5B
$16.7M 0.26%
82,688
-27,913
-25% -$5.33M
XEL icon
64
Xcel Energy
XEL
$49.6B
$16.7M 0.26%
237,496
-122,796
-34% -$8.17M
MOG.A icon
65
Moog Inc Class A
MOG.A
$12.4B
$16.6M 0.26%
188,875
-807
-0.4% -$67.5K
F icon
66
CALL
Ford
F
$61.6B
$16.3M 0.25%
+1,400,000
New +$18M
WBS icon
67
Webster Financial
WBS
$12.3B
$16.1M 0.25%
341,133
+33,897
+11% +$1.7M
AXTA icon
68
Axalta
AXTA
$7.52B
$16.1M 0.25%
631,573
+244,816
+63% +$6.05M
EXC icon
69
Exelon
EXC
$48.3B
$15.3M 0.24%
353,554
+74,519
+27% +$2.94M
NEE.PRP
70
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$15.2M 0.24%
+300,000
New +$15M
VST icon
71
Vistra
VST
$48.3B
$15.1M 0.24%
649,531
-1,859,247
-74% -$43M
LNG icon
72
CALL
Cheniere Energy
LNG
$53.9B
$15M 0.23%
+100,000
New +$16.7M
AMZN icon
73
PUT
Amazon
AMZN
$2.46T
$14.7M 0.23%
174,900
+142,900
+447% +$14.1M
WLK icon
74
Westlake Corp
WLK
$9.25B
$14.4M 0.22%
140,267
-97,520
-41% -$9.82M
CSL icon
75
Carlisle Companies
CSL
$13.1B
$14.3M 0.22%
60,821
+28,891
+90% +$7.43M
1 2
3
4 5

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RFC
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HWM
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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.