We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
PNC Financial Services
PNC
$99.7B
| $579K | 0.01% |
3,669
-1,233
| -25% | -$194K |
|
1052
General Mills
GIS
$19.1B
| $576K | 0.01% |
6,864
-4,677
| -41% | -$381K |
|
1053
VICI Properties
VICI
$29B
| $575K | 0.01% |
17,762
-36,543
| -67% | -$1.17M |
|
1054
Snap-on
SNA
$21.2B
| $575K | 0.01% |
2,518
-873
| -26% | -$197K |
|
1055
Trimble
TRMB
$13.2B
| $575K | 0.01% |
11,365
-9,271
| -45% | -$516K |
|
1056
Yum China
YUMC
$16.5B
| $572K | 0.01% |
+10,471
| New | +$532K |
|
|
DISH
1057
DELISTED
DISH Network Corp.
DISH
| $572K | 0.01% |
40,708
+5,883
| +17% | +$86.8K |
|
1058
Sysco
SYY
$40.8B
| $570K | 0.01% |
7,456
-9,702
| -57% | -$784K |
|
1059
Neurocrine Biosciences
NBIX
$16.8B
| $569K | 0.01% |
4,766
+1,922
| +68% | +$225K |
|
1060
PUT
Monster Beverage
MNST
$94.3B
| $569K | 0.01% |
11,200
-9,800
| -47% | -$475K |
|
1061
CALL
Veeva Systems
VEEV
$33.1B
| $565K | 0.01% |
3,500
| – | – |
|
1062
CALL
Consolidated Edison
ED
$40.1B
| $562K | 0.01% |
5,900
-13,000
| -69% | -$1.18M |
|
|
EXE
1063
Expand Energy Corp
EXE
$21.8B
| $562K | 0.01% |
5,958
-33,336
| -85% | -$3.3M |
|
1064
InMode
INMD
$870M
| $561K | 0.01% |
15,717
-6,271
| -29% | -$218K |
|
|
WBA
1065
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.01% |
14,990
-58,483
| -80% | -$2.2M |
|
1066
PUT
Rithm Capital
RITM
$5.52B
| $559K | 0.01% |
68,400
| – | – |
|
1067
Hartford Financial Services
HIG
$38.9B
| $557K | 0.01% |
7,344
-27,496
| -79% | -$1.98M |
|
1068
TransUnion
TRU
$15.1B
| $556K | 0.01% |
9,803
-40,121
| -80% | -$2.35M |
|
1069
McCormick & Company Non-Voting
MKC
$13.7B
| $555K | 0.01% |
+6,700
| New | +$540K |
|
|
OPTU
1070
Optimum Communications Inc
OPTU
$298M
| $554K | 0.01% |
120,355
-34,363
| -22% | -$169K |
|
1071
Buckle
BKE
$2.25B
| $554K | 0.01% |
+12,207
| New | +$493K |
|
1072
Warner Music
WMG
$13.5B
| $554K | 0.01% |
+15,806
| New | +$461K |
|
|
BECN
1073
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $550K | 0.01% |
+10,425
| New | +$589K |
|
1074
Bank OZK
OZK
$5.6B
| $550K | 0.01% |
13,737
+7,252
| +112% | +$311K |
|
1075
CoStar Group
CSGP
$11.7B
| $548K | 0.01% |
7,086
-5,466
| -44% | -$427K |
|
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.