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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
AAPL icon
76
Apple
AAPL
$4.97T
$14.2M 0.22%
109,597
+951
+0.9% +$136K
WCC
77
WESCO International
WCC
$15.1B
$14.2M 0.22%
113,720
+101,538
+834% +$12.8M
IWM icon
78
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$14.2M 0.22%
81,200
-68,100
-46% -$12.1M
D icon
79
Dominion Energy
D
$62B
$13.5M 0.21%
219,921
+121,622
+124% +$7.64M
XLF icon
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.4M 0.21%
391,800
-840,100
-68% -$28.4M
OVV icon
81
Ovintiv
OVV
$17B
$13.1M 0.2%
258,064
-4,055
-2% -$212K
STRO icon
82
Sutro Biopharma
STRO
$386M
$13M 0.2%
160,423
+35,012
+28% +$2.43M
FOX icon
83
Fox Class B
FOX
$22.1B
$12.7M 0.2%
446,328
+300,000
+205% +$8.59M
AME icon
84
Ametek
AME
$53.9B
$12.5M 0.2%
89,645
-107,477
-55% -$14.2M
SAFE
85
Safehold
SAFE
$1.17B
$12.3M 0.19%
258,550
-227,182
-47% -$10.9M
KHC icon
86
Kraft Heinz
KHC
$32.8B
$12.1M 0.19%
296,505
+175,154
+144% +$6.65M
LHCG
87
DELISTED
LHC Group LLC
LHCG
$11.9M 0.19%
73,554
-88,541
-55% -$14.6M
MYRG icon
88
MYR Group
MYRG
$5.01B
$11.9M 0.19%
128,740
-20,067
-13% -$1.82M
EMR icon
89
Emerson Electric
EMR
$81.6B
$11.6M 0.18%
121,214
-76,087
-39% -$6.84M
ELV icon
90
Elevance Health
ELV
$81.5B
$11.4M 0.18%
22,244
-2,157
-9% -$1.1M
BCYC
91
Bicycle Therapeutics
BCYC
$269M
$11.3M 0.18%
380,849
+32,336
+9% +$867K
ATO icon
92
Atmos Energy
ATO
$29.7B
$11.3M 0.18%
100,585
+97,603
+3,273% +$10.7M
ENPH icon
93
Enphase Energy
ENPH
$4.62B
$11.2M 0.17%
42,214
-1,804
-4% -$525K
AGAC
94
DELISTED
African Gold Acquisition Corp
AGAC
$11.2M 0.17%
1,110,787
+894,399
+413% +$8.93M
MTB icon
95
M&T Bank
MTB
$36.3B
$11.1M 0.17%
76,609
+63,787
+497% +$10.5M
GFL icon
96
GFL Environmental
GFL
$14.5B
$11M 0.17%
377,993
-97,436
-20% -$2.64M
MCB icon
97
Metropolitan Bank Holding Corp
MCB
$1.15B
$11M 0.17%
187,756
-9,451
-5% -$598K
WAFD icon
98
WaFd
WAFD
$2.71B
$10.9M 0.17%
324,622
-316,761
-49% -$11.1M
ALDX icon
99
Aldeyra Therapeutics
ALDX
$97.1M
$10.8M 0.17%
1,558,322
-843,917
-35% -$4.82M
VNET
100
VNET Group
VNET
$1.79B
$10.7M 0.17%
1,891,700
-108,300
-5% -$558K
2 3
4
5 6

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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.