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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
(-28%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,256
New
265
Increased
414
Reduced
957
Closed
1,193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
CACI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$73.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
976
Liberty Energy
LBRT
$3.05B
| $688K | 0.01% |
42,963
-8,741
| -17% | -$139K |
|
977
Flowers Foods
FLO
$1.49B
| $687K | 0.01% |
23,916
-4,842
| -17% | -$136K |
|
978
Vontier
VNT
$4.52B
| $687K | 0.01% |
35,553
-370,800
| -91% | -$6.95M |
|
979
Zurn Elkay Water Solutions
ZWS
$8.38B
| $687K | 0.01% |
32,463
-50,020
| -61% | -$1.18M |
|
|
DSEY
980
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $685K | 0.01% |
+160,722
| New | +$787K |
|
|
SKX
981
DELISTED
Skechers
SKX
| $684K | 0.01% |
16,310
-68,332
| -81% | -$2.62M |
|
982
Scorpio Tankers
STNG
$3.9B
| $681K | 0.01% |
12,669
-562
| -4% | -$28.1K |
|
983
Park Hotels & Resorts
PK
$3.03B
| $679K | 0.01% |
57,551
-112,805
| -66% | -$1.37M |
|
984
DocGo
DCGO
$64.3M
| $678K | 0.01% |
95,876
-29,869
| -24% | -$251K |
|
985
PUT
Zoom
ZM
$28.2B
| $677K | 0.01% |
+10,000
| New | +$760K |
|
986
Marriott International
MAR
$98.3B
| $676K | 0.01% |
4,543
-4,695
| -51% | -$723K |
|
987
CALL
CME Group
CME
$96.3B
| $673K | 0.01% |
4,000
| – | – |
|
988
Norwegian Cruise Line
NCLH
$8.51B
| $672K | 0.01% |
54,910
-129,245
| -70% | -$1.95M |
|
989
Service Corp International
SCI
$11.7B
| $671K | 0.01% |
+9,709
| New | +$647K |
|
|
OSG
990
DELISTED
Overseas Shipholding Group Inc.
OSG
| $670K | 0.01% |
231,665
| – | – |
|
|
LAC
991
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $669K | 0.01% |
35,317
+1,824
| +5% | +$44.3K |
|
|
P
992
Everpure Inc
P
$25.7B
| $669K | 0.01% |
24,997
-12,779
| -34% | -$372K |
|
993
PUT
Dollar General
DG
$28B
| $665K | 0.01% |
2,700
| – | – |
|
994
CALL
Cognizant
CTSH
$24.9B
| $663K | 0.01% |
11,600
-1,300
| -10% | -$76.2K |
|
995
Edwards Lifesciences
EW
$49.6B
| $663K | 0.01% |
8,889
-34,425
| -79% | -$2.65M |
|
996
Carrier Global
CARR
$51B
| $659K | 0.01% |
15,968
-21,641
| -58% | -$878K |
|
997
Infosys
INFY
$48.7B
| $658K | 0.01% |
+36,543
| New | +$680K |
|
998
PUT
FS KKR Capital
FSK
$2.96B
| $656K | 0.01% |
+37,500
| New | +$697K |
|
|
PARA
999
DELISTED
Paramount Global Class B
PARA
| $656K | 0.01% |
38,873
-49,330
| -56% | -$908K |
|
1000
PUT
Ares Capital
ARCC
$13.5B
| $656K | 0.01% |
+35,500
| New | +$667K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.