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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 | |
|---|---|---|---|---|---|---|
1176
McKesson
MCK
$100B
| $448K | 0.01% |
1,195
-17,815
| -94% | -$6.64M |
|
1177
Hilton Grand Vacations
HGV
$3.59B
| $447K | 0.01% |
11,605
-14,682
| -56% | -$580K |
|
|
FISV
1178
Fiserv Inc
FISV
$28.8B
| $446K | 0.01% |
4,414
-6,327
| -59% | -$630K |
|
1179
PUT
Box
BOX
$4.37B
| $445K | 0.01% |
14,300
-1,300
| -8% | -$37.1K |
|
1180
CALL
Weyerhaeuser
WY
$18B
| $443K | 0.01% |
14,300
| – | – |
|
1181
3M
MMM
$90.9B
| $443K | 0.01% |
4,419
-116,947
| -96% | -$11.9M |
|
1182
Principal Financial Group
PFG
$24.3B
| $443K | 0.01% |
5,276
-3,724
| -41% | -$319K |
|
1183
Cable One
CABO
$227M
| $442K | 0.01% |
621
-931
| -60% | -$694K |
|
1184
Generac Holdings
GNRC
$11.6B
| $442K | 0.01% |
4,389
-7,120
| -62% | -$806K |
|
1185
Blackstone Mortgage Trust
BXMT
$2.45B
| $442K | 0.01% |
20,861
-37,695
| -64% | -$893K |
|
1186
Group 1 Automotive
GPI
$3.42B
| $441K | 0.01% |
2,443
+241
| +11% | +$42.4K |
|
1187
White Mountains Insurance
WTM
$5.2B
| $440K | 0.01% |
311
-703
| -69% | -$953K |
|
1188
On Holding
ONON
$12.1B
| $440K | 0.01% |
25,627
+8,573
| +50% | +$150K |
|
1189
Booz Allen Hamilton
BAH
$8.39B
| $438K | 0.01% |
4,191
-51,917
| -93% | -$5.4M |
|
1190
Carnival Corporation Ltd
CCL
$38.1B
| $438K | 0.01% |
54,308
+37,805
| +229% | +$326K |
|
1191
Brown & Brown
BRO
$23.6B
| $438K | 0.01% |
7,682
-2,864
| -27% | -$167K |
|
1192
PUT
Verizon
VZ
$195B
| $437K | 0.01% |
11,100
-19,300
| -63% | -$727K |
|
1193
Teradata
TDC
$2.92B
| $436K | 0.01% |
12,956
+2,523
| +24% | +$81.2K |
|
1194
Leggett & Platt
LEG
$1.34B
| $434K | 0.01% |
+13,474
| New | +$454K |
|
1195
CALL
Newmont
NEM
$98.7B
| $434K | 0.01% |
9,200
-16,500
| -64% | -$737K |
|
|
KRTX
1196
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $432K | 0.01% |
2,199
+196
| +10% | +$42K |
|
1197
Avista
AVA
$3.34B
| $432K | 0.01% |
+9,741
| New | +$390K |
|
1198
CALL
TJX Companies
TJX
$174B
| $430K | 0.01% |
5,400
-500
| -8% | -$36.9K |
|
1199
CALL
PG&E
PCG
$38.3B
| $428K | 0.01% |
26,300
-4,103,600
| -99% | -$62.1M |
|
1200
Cardinal Health
CAH
$53.9B
| $427K | 0.01% |
5,557
-2,784
| -33% | -$212K |
|
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.