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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
PM icon
1151
Philip Morris
PM
$297B
$472K 0.01%
4,668
-39,174
-89% -$3.7M
UAA icon
1152
CALL
Under Armour
UAA
$2.84B
$471K 0.01%
46,400
– –
GLST
1153
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$470K 0.01%
+46,447
New +$467K
SCHW
1154
Charles Schwab
SCHW
$183B
$469K 0.01%
5,632
-19,462
-78% -$1.51M
UPST icon
1155
PUT
Upstart Holdings
UPST
$2.63B
$468K 0.01%
35,400
-2,900
-8% -$56K
IQV icon
1156
IQVIA
IQV
$38.7B
$468K 0.01%
2,282
-9,844
-81% -$2M
CLH icon
1157
Clean Harbors
CLH
$16.5B
$465K 0.01%
4,075
-57,077
-93% -$6.67M
LUMN icon
1158
Lumen
LUMN
$6.57B
$464K 0.01%
88,972
+26,643
+43% +$164K
A icon
1159
CALL
Agilent Technologies
A
$39.1B
$464K 0.01%
3,100
-2,300
-43% -$328K
BAX icon
1160
CALL
Baxter International
BAX
$13.5B
$464K 0.01%
9,100
– –
AN icon
1161
AutoNation
AN
$7.11B
$463K 0.01%
4,318
-1,241
-22% -$137K
UNM icon
1162
Unum
UNM
$13.6B
$460K 0.01%
11,218
-5,177
-32% -$217K
DHI icon
1163
D.R. Horton
DHI
$40B
$460K 0.01%
5,159
-1,200
-19% -$96.2K
ESI icon
1164
Element Solutions
ESI
$8.95B
$460K 0.01%
25,265
+11,140
+79% +$201K
UPST icon
1165
CALL
Upstart Holdings
UPST
$2.63B
$457K 0.01%
34,600
-2,900
-8% -$56K
STXS icon
1166
Stereotaxis
STXS
$126M
$457K 0.01%
220,608
+13,200
+6% +$25.8K
LNW
1167
DELISTED
Light & Wonder
LNW
$457K 0.01%
7,791
-29,380
-79% -$1.68M
LPLA icon
1168
LPL Financial
LPLA
$28.3B
$454K 0.01%
2,102
-29,817
-93% -$6.97M
TWOA
1169
DELISTED
two
TWOA
$454K 0.01%
45,072
– –
D icon
1170
PUT
Dominion Energy
D
$60.8B
$454K 0.01%
7,400
-17,600
-70% -$1.11M
CBOE icon
1171
CALL
Cboe Global Markets
CBOE
$32.5B
$452K 0.01%
3,600
-2,000
-36% -$247K
U icon
1172
Unity
U
$13.8B
$450K 0.01%
15,746
-6,736
-30% -$211K
HAL icon
1173
Halliburton
HAL
$26.9B
$449K 0.01%
11,416
-9,888
-46% -$350K
BALL icon
1174
Ball Corp
BALL
$17.3B
$449K 0.01%
8,782
-16,556
-65% -$857K
DUK icon
1175
Duke Energy
DUK
$97.8B
$449K 0.01%
4,355
-34,544
-89% -$3.32M
45 46
47
48 49

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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.