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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 | |
|---|---|---|---|---|---|---|
|
DENN
1126
DELISTED
Denny's
DENN
| $496K | 0.01% |
53,846
-39,860
| -43% | -$432K |
|
|
LEGA
1127
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $494K | 0.01% |
48,914
| – | – |
|
1128
Toast
TOST
$18.7B
| $491K | 0.01% |
27,253
-97,486
| -78% | -$1.83M |
|
1129
Valaris
VAL
$5.48B
| $491K | 0.01% |
7,258
-6,951
| -49% | -$434K |
|
1130
Kirby Corp
KEX
$7.01B
| $490K | 0.01% |
+7,611
| New | +$508K |
|
1131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $489K | 0.01% |
13,866
-376,752
| -96% | -$12.8M |
|
1132
PUT
Electronic Arts
EA
$53B
| $489K | 0.01% |
4,000
-4,000
| -50% | -$502K |
|
1133
CALL
Teradata
TDC
$2.92B
| $488K | 0.01% |
14,500
| – | – |
|
1134
CALL
Monster Beverage
MNST
$94.3B
| $487K | 0.01% |
9,600
-1,600
| -14% | -$77.5K |
|
|
SNV
1135
DELISTED
Synovus
SNV
| $487K | 0.01% |
12,967
+2,813
| +28% | +$112K |
|
1136
PUT
Lucid Motors
LCID
$2.88B
| $486K | 0.01% |
7,120
-2,240
| -24% | -$247K |
|
1137
Mettler-Toledo International
MTD
$28.6B
| $484K | 0.01% |
335
-513
| -60% | -$687K |
|
|
ATEK
1138
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $484K | 0.01% |
48,083
-451,917
| -90% | -$4.51M |
|
1139
Alibaba
BABA
$293B
| $482K | 0.01% |
+5,474
| New | +$432K |
|
|
SCOB
1140
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $482K | 0.01% |
47,616
-47,534
| -50% | -$476K |
|
1141
Gen Digital
GEN
$16.4B
| $480K | 0.01% |
22,418
-28,134
| -56% | -$621K |
|
1142
Lithia Motors
LAD
$8.47B
| $480K | 0.01% |
2,343
-17,907
| -88% | -$3.83M |
|
1143
SEI Investments
SEIC
$12.4B
| $479K | 0.01% |
8,216
+1,105
| +16% | +$62.1K |
|
|
PGSS
1144
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $478K | 0.01% |
46,461
+2,030
| +5% | +$20.6K |
|
1145
Expedia Group
EXPE
$35.4B
| $477K | 0.01% |
5,443
-10,098
| -65% | -$955K |
|
1146
Liberty Global Class A
LBTYA
$3.62B
| $477K | 0.01% |
25,184
-46,145
| -65% | -$840K |
|
1147
Organon & Co
OGN
$3.56B
| $476K | 0.01% |
17,046
-33,151
| -66% | -$848K |
|
1148
HubSpot
HUBS
$12.2B
| $475K | 0.01% |
1,643
-1,834
| -53% | -$520K |
|
1149
Warner Bros
WBD
$65.9B
| $474K | 0.01% |
50,024
-42,912
| -46% | -$484K |
|
1150
MGIC Investment
MTG
$6.16B
| $473K | 0.01% |
36,360
+7,653
| +27% | +$101K |
|
Similar funds
RFC
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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.