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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
OSG
776
Octave Specialty Group
OSG
$243M
$1.07M 0.02%
61,421
-78,789
-56% -$1.17M
MPWR icon
777
Monolithic Power Systems
MPWR
$70.1B
$1.07M 0.02%
3,023
-502
-14% -$180K
MNRO icon
778
Monro
MNRO
$383M
$1.07M 0.02%
23,569
+17,627
+297% +$814K
FMIV
779
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.06M 0.02%
105,799
-247,601
-70% -$2.46M
PNR icon
780
Pentair
PNR
$10.4B
$1.06M 0.02%
23,561
-17,377
-42% -$755K
ZS icon
781
Zscaler
ZS
$24.5B
$1.06M 0.02%
9,468
-67,547
-88% -$9.18M
MTH icon
782
Meritage Homes
MTH
$4.58B
$1.06M 0.02%
22,916
-63,190
-73% -$2.56M
LKQ icon
783
LKQ Corp
LKQ
$5.68B
$1.05M 0.02%
19,736
-9,291
-32% -$491K
COHR icon
784
PUT
Coherent
COHR
$51.4B
$1.05M 0.02%
+30,000
New +$1.04M
AXON
785
Axon Enterprise
AXON
$42.5B
$1.05M 0.02%
6,343
+4,609
+266% +$729K
XLV icon
786
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.02%
+7,736
New +$1.03M
BMY icon
787
PUT
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.02%
14,600
-7,200
-33% -$543K
UNM icon
788
CALL
Unum
UNM
$13.6B
$1.04M 0.02%
25,400
-2,900
-10% -$122K
RKTA
789
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.04M 0.02%
+102,590
New +$1.03M
ROG icon
790
Rogers Corp
ROG
$2.21B
$1.03M 0.02%
8,672
-30,360
-78% -$4.71M
TXT icon
791
Textron
TXT
$14.7B
$1.03M 0.02%
14,548
-64,360
-82% -$4.37M
ESS icon
792
Essex Property Trust
ESS
$18.3B
$1.03M 0.02%
+4,849
New +$1.06M
RJF icon
793
Raymond James Financial
RJF
$33.8B
$1.02M 0.02%
9,573
+3,658
+62% +$411K
TGVC
794
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.02M 0.02%
100,241
– –
DEVS
795
DELISTED
DevvStream Corp
DEVS
$1.01M 0.02%
9,966
+2,963
+42% +$299K
AVDL
796
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$1.01M 0.02%
141,600
– –
MCK icon
797
CALL
McKesson
MCK
$100B
$1.01M 0.02%
2,700
-1,300
-33% -$485K
QDRO
798
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.01M 0.02%
+100,100
New +$1M
BNY
799
Bank of New York Mellon
BNY
$106B
$1.01M 0.02%
22,177
-83,941
-79% -$3.6M
ANET icon
800
Arista Networks
ANET
$227B
$1.01M 0.02%
33,232
-31,404
-49% -$967K
30 31
32
33 34

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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.