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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
VFC icon
1076
CALL
VF Corp
VFC
$5.63B
$547K 0.01%
19,800
– –
LSI
1077
DELISTED
Life Storage, Inc.
LSI
$545K 0.01%
5,529
-2,483
-31% -$260K
MOS icon
1078
PUT
The Mosaic Company
MOS
$7.03B
$544K 0.01%
12,400
-7,700
-38% -$381K
SF
1079
Stifel
SF
$12.6B
$544K 0.01%
13,977
-252,728
-95% -$10M
SHOO icon
1080
Steven Madden
SHOO
$3.37B
$543K 0.01%
17,001
-50,755
-75% -$1.59M
TFX icon
1081
Teleflex
TFX
$6.05B
$543K 0.01%
2,175
-2,150
-50% -$474K
MET icon
1082
PUT
MetLife
MET
$61.9B
$543K 0.01%
7,500
– –
FTAI icon
1083
FTAI Aviation
FTAI
$21.1B
$541K 0.01%
+31,607
New +$531K
APA icon
1084
APA Corp
APA
$13.2B
$540K 0.01%
11,575
-73,760
-86% -$3.3M
SPOT icon
1085
Spotify
SPOT
$103B
$540K 0.01%
6,836
-1,186
-15% -$95.7K
BG icon
1086
CALL
Bunge Global
BG
$20.4B
$539K 0.01%
5,400
-5,700
-51% -$547K
OBDC icon
1087
Blue Owl Capital
OBDC
$5.34B
$537K 0.01%
+46,485
New +$557K
TXN icon
1088
Texas Instruments
TXN
$252B
$535K 0.01%
3,237
-8,456
-72% -$1.41M
RCUS icon
1089
Arcus Biosciences
RCUS
$3.55B
$534K 0.01%
25,840
+17,004
+192% +$468K
EQIX icon
1090
Equinix
EQIX
$101B
$533K 0.01%
814
-12,224
-94% -$7.55M
CRBG icon
1091
Corebridge Financial
CRBG
$14.1B
$533K 0.01%
+26,562
New +$561K
VTR icon
1092
PUT
Ventas
VTR
$48B
$532K 0.01%
11,800
-1,000
-8% -$42.2K
NTES icon
1093
NetEase
NTES
$85.3B
$530K 0.01%
7,295
+1,371
+23% +$93.3K
HCA icon
1094
CALL
HCA Healthcare
HCA
$87.2B
$528K 0.01%
2,200
-300
-12% -$67.2K
NGG icon
1095
National Grid
NGG
$80.4B
$527K 0.01%
9,279
-12,558
-58% -$671K
SNPS icon
1096
Synopsys
SNPS
$74.4B
$526K 0.01%
1,648
-4,595
-74% -$1.44M
RTX icon
1097
PUT
RTX Corp
RTX
$290B
$525K 0.01%
5,200
-7,300
-58% -$687K
SNAP icon
1098
Snap
SNAP
$7.89B
$524K 0.01%
58,547
+11,066
+23% +$109K
WEN icon
1099
Wendy's
WEN
$1.4B
$524K 0.01%
23,154
-78,999
-77% -$1.69M
VRSN icon
1100
VeriSign
VRSN
$26.2B
$523K 0.01%
2,546
+927
+57% +$178K
42 43
44
45 46

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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.