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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
ALK icon
826
Alaska Air
ALK
$5.29B
$946K 0.01%
22,036
-6,017
-21% -$265K
DE icon
827
PUT
Deere & Co
DE
$160B
$943K 0.01%
2,200
-1,200
-35% -$488K
CCEP icon
828
Coca-Cola Europacific Partners
CCEP
$48.3B
$942K 0.01%
17,036
-9,775
-36% -$491K
PZZA icon
829
Papa John's
PZZA
$984M
$942K 0.01%
11,441
+7,456
+187% +$586K
BDX icon
830
PUT
Becton Dickinson
BDX
$45.6B
$941K 0.01%
+3,700
New +$873K
FIVE icon
831
Five Below
FIVE
$12B
$941K 0.01%
5,319
+2,165
+69% +$340K
AON icon
832
PUT
Aon
AON
$76.5B
$930K 0.01%
3,100
-200
-6% -$58.4K
CFG icon
833
Citizens Financial Group
CFG
$30.3B
$927K 0.01%
23,537
-125,247
-84% -$4.89M
CAKE icon
834
Cheesecake Factory
CAKE
$5.04B
$926K 0.01%
29,191
-968
-3% -$32.3K
PINS icon
835
CALL
Pinterest
PINS
$13.4B
$925K 0.01%
38,100
-20,100
-35% -$479K
VGR
836
DELISTED
Vector Group Ltd.
VGR
$925K 0.01%
77,957
-79,260
-50% -$837K
LMT icon
837
PUT
Lockheed Martin
LMT
$134B
$924K 0.01%
1,900
-1,100
-37% -$511K
DLTR icon
838
Dollar Tree
DLTR
$24.4B
$921K 0.01%
6,515
-11,401
-64% -$1.7M
BILL icon
839
BILL Holdings
BILL
$4.49B
$921K 0.01%
8,455
-88,693
-91% -$10.6M
EFA icon
840
iShares MSCI EAFE ETF
EFA
$78B
$921K 0.01%
14,029
-55,343
-80% -$3.47M
EAT icon
841
Brinker International
EAT
$9.17B
$916K 0.01%
+28,698
New +$902K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$5.34B
$915K 0.01%
73,652
+46,684
+173% +$595K
SLB icon
843
CALL
SLB Ltd
SLB
$73.6B
$914K 0.01%
17,100
-11,400
-40% -$568K
MATX icon
844
Matsons
MATX
$6.13B
$914K 0.01%
+14,620
New +$966K
KVSC
845
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$912K 0.01%
91,608
-622,072
-87% -$6.16M
GILD icon
846
Gilead Sciences
GILD
$162B
$911K 0.01%
10,608
-37,413
-78% -$2.96M
OC icon
847
Owens Corning
OC
$11.2B
$911K 0.01%
10,676
-9,419
-47% -$826K
FCX icon
848
Freeport-McMoran
FCX
$90B
$910K 0.01%
23,954
+8,098
+51% +$283K
MLM icon
849
Martin Marietta Materials
MLM
$31.5B
$907K 0.01%
2,684
+478
+22% +$163K
PTCT icon
850
PTC Therapeutics
PTCT
$5.68B
$905K 0.01%
23,717
-1,057
-4% -$43.9K
32 33
34
35 36

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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.