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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
CHTR icon
1026
Charter Communications
CHTR
$17.3B
$622K 0.01%
1,833
-6,369
-78% -$2.24M
JBLU icon
1027
JetBlue
JBLU
$2.28B
$621K 0.01%
95,873
-141,700
-60% -$1.04M
FLR icon
1028
PUT
Fluor
FLR
$7.01B
$620K 0.01%
17,900
– –
RMD icon
1029
ResMed
RMD
$30.6B
$620K 0.01%
2,978
+1,872
+169% +$411K
TRGP icon
1030
Targa Resources
TRGP
$58B
$619K 0.01%
8,426
-178,512
-95% -$12.5M
CANO
1031
PUT
DELISTED
Cano Health, Inc.
CANO
$617K 0.01%
+4,500
New +$1.52M
LRCX icon
1032
Lam Research
LRCX
$367B
$616K 0.01%
14,650
-5,510
-27% -$230K
FWONA icon
1033
Liberty Media Series A
FWONA
$22.5B
$614K 0.01%
12,011
+729
+6% +$37.1K
ALSN icon
1034
Allison Transmission
ALSN
$9.5B
$614K 0.01%
14,764
+692
+5% +$28.4K
ENR icon
1035
Energizer
ENR
$1.44B
$610K 0.01%
18,167
+7,050
+63% +$217K
PCG icon
1036
PUT
PG&E
PCG
$38.3B
$606K 0.01%
37,300
– –
WIX icon
1037
WIX.com
WIX
$2.3B
$606K 0.01%
7,884
+2,495
+46% +$202K
DK icon
1038
Delek US
DK
$4.16B
$603K 0.01%
22,332
-10,565
-32% -$312K
NOC icon
1039
CALL
Northrop Grumman
NOC
$77.1B
$600K 0.01%
1,100
-400
-27% -$209K
RNG icon
1040
RingCentral
RNG
$4.66B
$599K 0.01%
16,927
-17,313
-51% -$619K
WRB icon
1041
W.R. Berkley
WRB
$26.9B
$599K 0.01%
12,375
+564
+5% +$27.2K
AZO icon
1042
AutoZone
AZO
$49.2B
$597K 0.01%
242
-311
-56% -$752K
EL icon
1043
CALL
Estee Lauder
EL
$30.4B
$595K 0.01%
2,400
– –
GD icon
1044
CALL
General Dynamics
GD
$104B
$595K 0.01%
2,400
-2,400
-50% -$585K
EYE icon
1045
National Vision
EYE
$1.77B
$590K 0.01%
15,218
+6,490
+74% +$243K
ELAN icon
1046
Elanco Animal Health
ELAN
$13.2B
$588K 0.01%
48,092
-75,566
-61% -$942K
AER icon
1047
PUT
AerCap
AER
$23.7B
$583K 0.01%
10,000
-400
-4% -$22.1K
BX icon
1048
Blackstone
BX
$102B
$583K 0.01%
7,858
-12,363
-61% -$1.07M
AMP icon
1049
Ameriprise Financial
AMP
$48.3B
$583K 0.01%
1,872
-3,171
-63% -$967K
ALLY icon
1050
CALL
Ally Financial
ALLY
$13.2B
$582K 0.01%
23,800
– –
40 41
42
43 44

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RFC
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NMO
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EH
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OAC
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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.