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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Linde
LIN
$221B
| $522K | 0.01% |
1,600
-1,700
| -52% | -$533K |
|
1102
Trex
TREX
$4.51B
| $522K | 0.01% |
12,326
-18
| -0.1% | -$817 |
|
1103
Lincoln National
LNC
$8.73B
| $521K | 0.01% |
16,973
-13,008
| -43% | -$516K |
|
1104
Paychex
PAYX
$41.6B
| $521K | 0.01% |
4,512
-1,765
| -28% | -$207K |
|
1105
HUB Group
HUBG
$2.85B
| $521K | 0.01% |
13,108
-2,100
| -14% | -$82K |
|
1106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $521K | 0.01% |
13,000
+5,000
| +63% | +$200K |
|
1107
DigitalOcean
DOCN
$13.7B
| $518K | 0.01% |
20,339
-10,047
| -33% | -$314K |
|
1108
PUT
TJX Companies
TJX
$174B
| $517K | 0.01% |
6,500
| – | – |
|
1109
Toro Company
TTC
$8.75B
| $516K | 0.01% |
+4,561
| New | +$483K |
|
|
WOW
1110
CALL
DELISTED
WideOpenWest
WOW
| $514K | 0.01% |
56,400
-249,600
| -82% | -$2.83M |
|
1111
BP
BP
$116B
| $513K | 0.01% |
14,692
-52,964
| -78% | -$1.76M |
|
1112
PUT
Flex
FLEX
$41.7B
| $513K | 0.01% |
31,715
| – | – |
|
1113
XPO
XPO
$23.5B
| $511K | 0.01% |
15,349
-22,825
| -60% | -$769K |
|
1114
CALL
Charter Communications
CHTR
$17.3B
| $509K | 0.01% |
1,500
| – | – |
|
1115
CALL
Fortinet
FTNT
$119B
| $508K | 0.01% |
10,400
-10,600
| -50% | -$552K |
|
1116
Dollar General
DG
$28B
| $506K | 0.01% |
2,056
-3,059
| -60% | -$756K |
|
1117
CDW
CDW
$18.9B
| $505K | 0.01% |
2,830
-1,282
| -31% | -$225K |
|
|
DOCU
1118
DocuSign
DOCU
$10.5B
| $505K | 0.01% |
+9,116
| New | +$444K |
|
1119
Xylem
XYL
$27.3B
| $503K | 0.01% |
4,550
-41,902
| -90% | -$4.39M |
|
1120
Perrigo
PRGO
$1.4B
| $501K | 0.01% |
14,686
+1,709
| +13% | +$60.2K |
|
|
HOLI
1121
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $500K | 0.01% |
30,431
-76,525
| -72% | -$1.28M |
|
|
SWAV
1122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $499K | 0.01% |
2,427
-2,237
| -48% | -$566K |
|
1123
Starwood Property Trust
STWD
$5.92B
| $498K | 0.01% |
27,192
+12,451
| +84% | +$248K |
|
1124
Planet Fitness
PLNT
$4.42B
| $497K | 0.01% |
6,313
-25,471
| -80% | -$1.78M |
|
1125
PUT
iQIYI
IQ
$1.23B
| $496K | 0.01% |
+93,600
| New | +$273K |
|
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.