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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
ADTN icon
751
Adtran
ADTN
$689M
$1.14M 0.02%
60,675
-363,703
-86% -$7.31M
SPG icon
752
Simon Property Group
SPG
$74.4B
$1.13M 0.02%
9,590
-1,692
-15% -$188K
UTHR icon
753
United Therapeutics
UTHR
$25.8B
$1.12M 0.02%
4,043
+2,217
+121% +$560K
PSQH icon
754
PSQ Holdings
PSQH
$13.9M
$1.12M 0.02%
7,529
– –
NET icon
755
Cloudflare
NET
$99B
$1.12M 0.02%
24,817
-5,885
-19% -$291K
BHM icon
756
Bluerock Homes Trust
BHM
$35.3M
$1.12M 0.02%
+52,586
New +$1.23M
UNF icon
757
Unifirst Corp
UNF
$5.3B
$1.12M 0.02%
5,801
-4,827
-45% -$883K
EVTC icon
758
Evertec
EVTC
$1.88B
$1.12M 0.02%
+34,544
New +$1.14M
T icon
759
CALL
AT&T
T
$159B
$1.12M 0.02%
+60,600
New +$1.08M
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.02%
31,366
-621,364
-95% -$21.5M
MRK icon
761
Merck
MRK
$322B
$1.11M 0.02%
10,030
-21,781
-68% -$2.23M
CAG icon
762
Conagra Brands
CAG
$6.94B
$1.11M 0.02%
28,737
+19,330
+205% +$701K
PEB icon
763
Pebblebrook Hotel Trust
PEB
$2.15B
$1.11M 0.02%
83,020
-33,021
-28% -$505K
D icon
764
CALL
Dominion Energy
D
$60.8B
$1.1M 0.02%
17,900
– –
BLDR icon
765
Builders FirstSource
BLDR
$7.15B
$1.09M 0.02%
16,831
-21,134
-56% -$1.32M
ON icon
766
CALL
ON Semiconductor
ON
$31.8B
$1.09M 0.02%
17,500
-55,200
-76% -$3.68M
VLO icon
767
PUT
Valero Energy
VLO
$90.1B
$1.09M 0.02%
8,600
– –
PSX icon
768
Phillips 66
PSX
$84.9B
$1.09M 0.02%
10,475
+3,468
+49% +$355K
BN icon
769
Brookfield
BN
$104B
$1.09M 0.02%
51,954
+20,474
+65% +$459K
MTCH icon
770
Match Group
MTCH
$9.19B
$1.09M 0.02%
26,226
-45,860
-64% -$2.07M
BYND icon
771
PUT
Beyond Meat
BYND
$292M
$1.09M 0.02%
88,200
– –
TMO icon
772
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.02%
1,962
-734
-27% -$389K
FRO icon
773
Frontline
FRO
$8.76B
$1.07M 0.02%
88,450
+72,610
+458% +$933K
ROSS
774
DELISTED
Ross Acquisition Corp II
ROSS
$1.07M 0.02%
106,066
-46,201
-30% -$463K
CTEV
775
Claritev Corp
CTEV
$387M
$1.07M 0.02%
+23,325
New +$1.86M
29 30
31
32 33

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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.