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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
BJRI icon
876
BJ's Restaurants
BJRI
$1.42B
$866K 0.01%
32,830
+6,994
+27% +$204K
AES icon
877
AES
AES
$10.5B
$863K 0.01%
30,015
+3,156
+12% +$85.1K
NEXT icon
878
NextDecade
NEXT
$1.79B
$863K 0.01%
174,690
+29,609
+20% +$170K
AMAT icon
879
Applied Materials
AMAT
$403B
$862K 0.01%
8,855
-1,668
-16% -$160K
GOOG icon
880
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$861K 0.01%
9,700
-40,100
-81% -$3.83M
SIRI icon
881
CALL
SiriusXM
SIRI
$9.98B
$857K 0.01%
14,670
-35,490
-71% -$2.18M
PFE icon
882
PUT
Pfizer
PFE
$143B
$856K 0.01%
16,700
-20,900
-56% -$1M
DOW icon
883
Dow Inc
DOW
$21.9B
$853K 0.01%
16,925
-5,675
-25% -$277K
KO icon
884
PUT
Coca-Cola
KO
$377B
$852K 0.01%
13,400
-1,300
-9% -$78.5K
TSM icon
885
PUT
TSMC
TSM
$2.1T
$849K 0.01%
11,400
-55,000
-83% -$3.98M
ULTA icon
886
Ulta Beauty
ULTA
$22B
$849K 0.01%
1,810
-1
-0.1% -$431
EQC
887
DELISTED
Equity Commonwealth
EQC
$843K 0.01%
+33,756
New +$863K
NTR icon
888
Nutrien
NTR
$33.2B
$842K 0.01%
11,536
-10,481
-48% -$828K
ADBE icon
889
PUT
Adobe
ADBE
$99.5B
$841K 0.01%
2,500
+600
+32% +$192K
MELI icon
890
Mercado Libre
MELI
$95.2B
$839K 0.01%
991
-865
-47% -$770K
LIN icon
891
Linde
LIN
$221B
$838K 0.01%
2,570
-18,564
-88% -$5.82M
COLD icon
892
Americold
COLD
$4.02B
$836K 0.01%
29,531
-36,093
-55% -$971K
SPLK
893
DELISTED
Splunk Inc
SPLK
$833K 0.01%
9,680
-52,670
-84% -$4.25M
STLD icon
894
Steel Dynamics
STLD
$36B
$831K 0.01%
8,505
-1,791
-17% -$172K
NTNX icon
895
Nutanix
NTNX
$16B
$831K 0.01%
31,882
+681
+2% +$18.6K
CTAS icon
896
Cintas
CTAS
$81.9B
$829K 0.01%
7,340
-38,340
-84% -$4.15M
BAP icon
897
Credicorp
BAP
$31.8B
$828K 0.01%
6,107
+3,162
+107% +$448K
DDI
898
DoubleDown Interactive
DDI
$574M
$828K 0.01%
98,024
– –
CEF icon
899
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$825K 0.01%
46,000
+6,000
+15% +$100K
DV icon
900
DoubleVerify
DV
$1.73B
$824K 0.01%
37,500
-1,523
-4% -$39.7K
34 35
36
37 38

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RFC
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NMO
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UM
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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.