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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
MU icon
851
CALL
Micron Technology
MU
$930B
$905K 0.01%
18,100
-18,200
-50% -$996K
PEP icon
852
PUT
PepsiCo
PEP
$190B
$903K 0.01%
5,000
-4,800
-49% -$856K
AGG icon
853
iShares Core US Aggregate Bond ETF
AGG
$137B
$902K 0.01%
+9,300
New +$899K
NDSN icon
854
Nordson
NDSN
$16.6B
$901K 0.01%
3,790
+1,259
+50% +$287K
PNC icon
855
CALL
PNC Financial Services
PNC
$99.7B
$900K 0.01%
5,700
-200
-3% -$31.5K
NOV icon
856
NOV
NOV
$6.93B
$898K 0.01%
42,987
-34,819
-45% -$731K
HAL icon
857
PUT
Halliburton
HAL
$26.9B
$897K 0.01%
22,800
-2,400
-10% -$84.9K
WSM icon
858
Williams-Sonoma
WSM
$26.9B
$896K 0.01%
15,600
-22,262
-59% -$1.34M
TRP icon
859
TC Energy
TRP
$70.2B
$893K 0.01%
+22,404
New +$972K
AMGN icon
860
PUT
Amgen
AMGN
$208B
$893K 0.01%
3,400
-1,800
-35% -$483K
GOOGL icon
861
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$891K 0.01%
10,100
– –
VZ icon
862
CALL
Verizon
VZ
$195B
$890K 0.01%
22,600
– –
PDD icon
863
Pinduoduo
PDD
$126B
$888K 0.01%
10,895
-3,596
-25% -$250K
MRK icon
864
PUT
Merck
MRK
$322B
$888K 0.01%
8,000
-7,700
-49% -$787K
ZION icon
865
Zions Bancorporation
ZION
$10.2B
$883K 0.01%
17,957
-28,304
-61% -$1.42M
HPP
866
Hudson Pacific Properties
HPP
$747M
$879K 0.01%
12,912
+5,599
+77% +$416K
NUE icon
867
Nucor
NUE
$58.6B
$878K 0.01%
6,664
-2,885
-30% -$392K
RL icon
868
CALL
Ralph Lauren
RL
$22.6B
$877K 0.01%
8,300
-4,700
-36% -$471K
TPR icon
869
Tapestry
TPR
$30.8B
$875K 0.01%
22,977
-18,443
-45% -$632K
FIS icon
870
Fidelity National Information Services
FIS
$23.1B
$874K 0.01%
12,877
-47,149
-79% -$3.35M
LYB icon
871
CALL
LyondellBasell Industries
LYB
$20B
$872K 0.01%
10,500
-21,700
-67% -$1.78M
WHR icon
872
Whirlpool
WHR
$2.43B
$869K 0.01%
6,146
+1,080
+21% +$154K
PAYC icon
873
CALL
Paycom
PAYC
$7.64B
$869K 0.01%
2,800
-100
-3% -$32.3K
WOLF icon
874
Wolfspeed
WOLF
$1.23B
$867K 0.01%
12,565
-24,290
-66% -$2.15M
VRTX icon
875
CALL
Vertex Pharmaceuticals
VRTX
$121B
$866K 0.01%
3,000
-1,100
-27% -$335K
33 34
35
36 37

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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.