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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
RIVN icon
1001
Rivian
RIVN
$22B
$656K 0.01%
35,570
+20,802
+141% +$612K
NVST icon
1002
Envista
NVST
$4.44B
$655K 0.01%
19,459
+10,152
+109% +$347K
AJG icon
1003
Arthur J. Gallagher & Co
AJG
$64.1B
$654K 0.01%
3,470
+1,287
+59% +$241K
O icon
1004
PUT
Realty Income
O
$59.6B
$653K 0.01%
+10,300
New +$640K
KNBE
1005
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$652K 0.01%
26,321
-33,999
-56% -$828K
CMA
1006
DELISTED
Comerica
CMA
$652K 0.01%
9,756
-159,387
-94% -$11M
ADM icon
1007
CALL
Archer Daniels Midland
ADM
$38.2B
$650K 0.01%
7,000
-4,600
-40% -$425K
GLNG icon
1008
Golar LNG
GLNG
$5B
$642K 0.01%
28,164
+886
+3% +$22.2K
KRC icon
1009
Kilroy Realty
KRC
$4.52B
$642K 0.01%
16,591
+9,278
+127% +$382K
EG icon
1010
Everest Group
EG
$14.5B
$639K 0.01%
1,930
-3,250
-63% -$1.01M
CSTM icon
1011
Constellium
CSTM
$3.76B
$639K 0.01%
54,001
+14,562
+37% +$170K
MET icon
1012
CALL
MetLife
MET
$61.9B
$637K 0.01%
8,800
-6,900
-44% -$494K
SITC icon
1013
SITE Centers
SITC
$225M
$637K 0.01%
+59,740
New +$586K
UBER icon
1014
Uber
UBER
$143B
$636K 0.01%
25,716
+14,432
+128% +$395K
MDGL icon
1015
Madrigal Pharmaceuticals
MDGL
$10.8B
$632K 0.01%
2,179
-2,442
-53% -$239K
EXR icon
1016
Extra Space Storage
EXR
$31.3B
$632K 0.01%
4,297
+2,509
+140% +$401K
PARR icon
1017
Par Pacific Holdings
PARR
$4.31B
$632K 0.01%
27,179
+4,963
+22% +$108K
SJM icon
1018
J.M. Smucker
SJM
$12.7B
$630K 0.01%
3,977
+1,605
+68% +$239K
WDAY icon
1019
Workday
WDAY
$39.6B
$629K 0.01%
3,762
-3,279
-47% -$511K
DELL icon
1020
Dell
DELL
$262B
$629K 0.01%
15,643
-386,730
-96% -$15.3M
KR icon
1021
PUT
Kroger
KR
$35.4B
$629K 0.01%
14,100
-97,100
-87% -$4.46M
ING icon
1022
ING
ING
$99.8B
$626K 0.01%
+51,398
New +$558K
SHOP icon
1023
CALL
Shopify
SHOP
$152B
$625K 0.01%
18,000
– –
FORG
1024
DELISTED
ForgeRock, Inc.
FORG
$625K 0.01%
+27,438
New +$598K
FNV icon
1025
Franco-Nevada
FNV
$41.1B
$622K 0.01%
4,560
+1,666
+58% +$220K
39 40
41
42 43

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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.