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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
MDB icon
901
MongoDB
MDB
$27.1B
$823K 0.01%
4,182
-6,635
-61% -$1.18M
SLAM
902
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$819K 0.01%
81,134
-318
-0.4% -$3.18K
LITE icon
903
CALL
Lumentum
LITE
$55.5B
$819K 0.01%
15,700
– –
WMS icon
904
Advanced Drainage Systems
WMS
$10.6B
$819K 0.01%
9,988
-23,840
-70% -$2.42M
VTR icon
905
CALL
Ventas
VTR
$48B
$815K 0.01%
18,100
-10,800
-37% -$455K
TENB icon
906
Tenable Holdings
TENB
$3.6B
$812K 0.01%
21,278
+292
+1% +$10.7K
WAL icon
907
Western Alliance Bancorporation
WAL
$8.79B
$810K 0.01%
13,601
+6,545
+93% +$424K
CVX icon
908
CALL
Chevron
CVX
$392B
$808K 0.01%
4,500
-1,400
-24% -$244K
BF.B icon
909
Brown-Forman Class B
BF.B
$13.2B
$805K 0.01%
12,258
-14,703
-55% -$998K
ETN icon
910
PUT
Eaton
ETN
$161B
$800K 0.01%
5,100
-1,400
-22% -$215K
CCI icon
911
CALL
Crown Castle
CCI
$33.3B
$800K 0.01%
5,900
-100
-2% -$13.5K
BSX icon
912
Boston Scientific
BSX
$69.5B
$797K 0.01%
+17,231
New +$746K
LBRDK icon
913
Liberty Broadband Class C
LBRDK
$4.88B
$797K 0.01%
10,451
-15,280
-59% -$1.24M
ISRG icon
914
Intuitive Surgical
ISRG
$127B
$796K 0.01%
3,001
+1,660
+124% +$405K
SANM icon
915
Sanmina
SANM
$9.95B
$796K 0.01%
13,888
+6,531
+89% +$387K
LOW icon
916
Lowe's Companies
LOW
$117B
$792K 0.01%
3,977
-3,855
-49% -$771K
SIRI icon
917
PUT
SiriusXM
SIRI
$9.98B
$791K 0.01%
13,550
+100
+0.7% +$6.15K
CAG icon
918
PUT
Conagra Brands
CAG
$6.94B
$789K 0.01%
20,400
-9,800
-32% -$355K
IPG
919
DELISTED
Interpublic Group of Companies
IPG
$789K 0.01%
+23,686
New +$735K
GRMN
920
Garmin
GRMN
$56.7B
$786K 0.01%
8,516
-15,818
-65% -$1.4M
LYB icon
921
LyondellBasell Industries
LYB
$20B
$782K 0.01%
9,418
+2,252
+31% +$184K
VEEV icon
922
Veeva Systems
VEEV
$33.1B
$778K 0.01%
4,820
+2,558
+113% +$437K
EOG icon
923
EOG Resources
EOG
$79.2B
$776K 0.01%
5,988
-10,199
-63% -$1.36M
RHI icon
924
Robert Half
RHI
$3.87B
$775K 0.01%
+10,498
New +$801K
QRVO icon
925
Qorvo
QRVO
$7.99B
$770K 0.01%
8,495
-134
-2% -$12.1K
35 36
37
38 39

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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.