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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
VTR icon
726
Ventas
VTR
$48B
$1.21M 0.02%
26,957
-22,553
-46% -$951K
ORCL icon
727
Oracle
ORCL
$374B
$1.21M 0.02%
14,800
-48,104
-76% -$3.66M
MET icon
728
MetLife
MET
$61.9B
$1.21M 0.02%
16,686
-12,785
-43% -$916K
EPAM icon
729
EPAM Systems
EPAM
$5.51B
$1.2M 0.02%
3,662
+428
+13% +$146K
PHM icon
730
Pultegroup
PHM
$24.1B
$1.19M 0.02%
26,197
+355
+1% +$15K
PDCE
731
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.02%
+18,764
New +$1.31M
HERA
732
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.19M 0.02%
117,410
-200,000
-63% -$2M
O icon
733
CALL
Realty Income
O
$59.6B
$1.19M 0.02%
18,700
+11,700
+167% +$727K
HD icon
734
Home Depot
HD
$331B
$1.18M 0.02%
3,751
-13,303
-78% -$4.05M
NDAQ icon
735
Nasdaq
NDAQ
$52.7B
$1.18M 0.02%
19,205
-15,229
-44% -$949K
PAA icon
736
PUT
Plains All American Pipeline
PAA
$17.3B
$1.18M 0.02%
+100,000
New +$1.18M
ANF icon
737
Abercrombie & Fitch
ANF
$4.42B
$1.17M 0.02%
51,261
-19,343
-27% -$381K
ETSY icon
738
Etsy
ETSY
$7.75B
$1.17M 0.02%
9,783
+5,310
+119% +$608K
WY icon
739
Weyerhaeuser
WY
$18B
$1.17M 0.02%
37,760
+12,403
+49% +$384K
FINM
740
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.17M 0.02%
115,358
– –
WEC icon
741
WEC Energy
WEC
$35.7B
$1.16M 0.02%
12,401
-106,516
-90% -$9.84M
KLAC icon
742
KLA
KLAC
$239B
$1.16M 0.02%
30,790
-6,880
-18% -$240K
H icon
743
Hyatt Hotels
H
$16.4B
$1.16M 0.02%
12,823
-12,915
-50% -$1.19M
ALKS icon
744
Alkermes
ALKS
$8.22B
$1.16M 0.02%
44,344
-53,044
-54% -$1.27M
TIOA
745
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.15M 0.02%
+114,148
New +$1.14M
EQH icon
746
Equitable Holdings
EQH
$13B
$1.15M 0.02%
39,938
+1,587
+4% +$47K
WHR icon
747
CALL
Whirlpool
WHR
$2.43B
$1.15M 0.02%
8,100
-2,500
-24% -$355K
MSI icon
748
Motorola Solutions
MSI
$72.3B
$1.15M 0.02%
4,446
-49,559
-92% -$12.4M
DDOG icon
749
Datadog
DDOG
$95.4B
$1.15M 0.02%
15,586
-32,003
-67% -$2.5M
TSM icon
750
TSMC
TSM
$2.1T
$1.14M 0.02%
15,370
-410
-3% -$29.7K
28 29
30
31 32

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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.