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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
UAL icon
951
United Airlines
UAL
$39.4B
$725K 0.01%
19,231
-40,977
-68% -$1.66M
USB icon
952
CALL
US Bancorp
USB
$98.2B
$724K 0.01%
16,600
– –
NOVA
953
DELISTED
Sunnova Energy
NOVA
$723K 0.01%
40,146
+27,772
+224% +$559K
NSC icon
954
Norfolk Southern
NSC
$75.4B
$721K 0.01%
2,927
-1,340
-31% -$317K
IVZ icon
955
Invesco
IVZ
$13.1B
$720K 0.01%
40,036
+12,151
+44% +$208K
AGL icon
956
Agilon Health
AGL
$1.53B
$720K 0.01%
1,784
+1,052
+144% +$493K
AKAM icon
957
Akamai
AKAM
$16.7B
$719K 0.01%
8,534
-4,998
-37% -$435K
AA icon
958
Alcoa
AA
$11.9B
$713K 0.01%
15,680
-62,787
-80% -$2.73M
CPRT icon
959
Copart
CPRT
$27B
$712K 0.01%
23,382
-48,650
-68% -$1.46M
DFS
960
DELISTED
Discover Financial Services
DFS
$709K 0.01%
7,252
-5,059
-41% -$509K
HLIT icon
961
Harmonic Inc
HLIT
$1.25B
$708K 0.01%
+54,056
New +$754K
ADBE icon
962
CALL
Adobe
ADBE
$99.5B
$707K 0.01%
2,100
-100
-5% -$32K
SMTC icon
963
Semtech
SMTC
$11B
$703K 0.01%
24,501
-11,979
-33% -$340K
RCL icon
964
Royal Caribbean
RCL
$85.1B
$702K 0.01%
+14,193
New +$744K
ABT icon
965
Abbott
ABT
$183B
$701K 0.01%
6,385
-9,032
-59% -$935K
URI icon
966
United Rentals
URI
$67.2B
$701K 0.01%
1,971
-3,315
-63% -$1.09M
TSM icon
967
CALL
TSMC
TSM
$2.1T
$700K 0.01%
9,400
-19,200
-67% -$1.39M
CASY icon
968
Casey's General Stores
CASY
$32.2B
$699K 0.01%
+3,115
New +$710K
BSX icon
969
PUT
Boston Scientific
BSX
$69.5B
$699K 0.01%
15,100
– –
NATI
970
DELISTED
National Instruments Corp
NATI
$697K 0.01%
18,889
-10,877
-37% -$425K
FRON
971
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$696K 0.01%
69,008
– –
XYZ
972
Block Inc
XYZ
$48.4B
$694K 0.01%
11,049
-8,986
-45% -$554K
AFL icon
973
Aflac
AFL
$64.9B
$692K 0.01%
9,623
-16,939
-64% -$1.13M
ARAY icon
974
Accuray
ARAY
$32M
$690K 0.01%
330,219
-102,475
-24% -$212K
ISRG icon
975
CALL
Intuitive Surgical
ISRG
$127B
$690K 0.01%
2,600
-300
-10% -$73.1K
37 38
39
40 41

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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.