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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
WM icon
926
Waste Management
WM
$90.6B
$769K 0.01%
4,905
-17,400
-78% -$2.8M
MGI
927
DELISTED
MoneyGram International, Inc. New
MGI
$769K 0.01%
70,610
-190,594
-73% -$2.04M
PCAR icon
928
PACCAR
PCAR
$69.8B
$769K 0.01%
11,652
-5,504
-32% -$360K
HST icon
929
Host Hotels & Resorts
HST
$17.2B
$768K 0.01%
47,841
-34,150
-42% -$597K
KHC icon
930
CALL
Kraft Heinz
KHC
$30.7B
$765K 0.01%
18,800
-28,000
-60% -$1.06M
BCSA
931
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$763K 0.01%
74,103
– –
CAL icon
932
Caleres
CAL
$431M
$762K 0.01%
+34,209
New +$840K
HEI.A icon
933
HEICO Corp Class A
HEI.A
$36B
$762K 0.01%
6,355
-872
-12% -$106K
BG icon
934
PUT
Bunge Global
BG
$20.4B
$758K 0.01%
7,600
-11,400
-60% -$1.09M
ATI icon
935
ATI
ATI
$25.6B
$758K 0.01%
25,379
-22,444
-47% -$657K
CRZN
936
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$758K 0.01%
75,015
– –
HUBB icon
937
Hubbell
HUBB
$25B
$756K 0.01%
3,222
-27,715
-90% -$6.65M
CMCSA icon
938
CALL
Comcast
CMCSA
$85B
$755K 0.01%
21,600
-200
-0.9% -$6.62K
CFR icon
939
Cullen/Frost Bankers
CFR
$10.3B
$755K 0.01%
5,649
+3,064
+119% +$436K
ADM icon
940
PUT
Archer Daniels Midland
ADM
$38.2B
$752K 0.01%
8,100
– –
HBAN icon
941
Huntington Bancshares
HBAN
$34.4B
$752K 0.01%
53,321
+40,576
+318% +$587K
FWONK icon
942
Liberty Media Series C
FWONK
$24.6B
$745K 0.01%
12,890
-107,420
-89% -$6.14M
MKSI icon
943
MKS Inc
MKSI
$20.1B
$745K 0.01%
8,791
-46,748
-84% -$3.75M
SU icon
944
Suncor Energy
SU
$79.4B
$741K 0.01%
23,348
-529,995
-96% -$17.4M
IMUX icon
945
Immunic
IMUX
$190M
$739K 0.01%
52,763
-17,130
-25% -$467K
LNTH icon
946
Lantheus
LNTH
$6.49B
$738K 0.01%
14,486
+4,171
+40% +$257K
TER icon
947
Teradyne
TER
$57.6B
$733K 0.01%
8,389
-19,030
-69% -$1.63M
RLGT icon
948
PUT
Radiant Logistics
RLGT
$386M
$728K 0.01%
143,100
-149,800
-51% -$840K
CNI icon
949
Canadian National Railway
CNI
$76.9B
$728K 0.01%
6,120
-17,741
-74% -$2.12M
AFG icon
950
American Financial Group
AFG
$11.8B
$726K 0.01%
5,287
-777
-13% -$106K
36 37
38
39 40

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RFC
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NMO
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EH
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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.