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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 | |
|---|---|---|---|---|---|---|
1201
CALL
NXP Semiconductors
NXPI
$57.8B
| $427K | 0.01% |
2,700
-7,800
| -74% | -$1.24M |
|
1202
CALL
Advance Auto Parts
AAP
$3.35B
| $426K | 0.01% |
2,900
-300
| -9% | -$48.6K |
|
1203
PUT
NextEra Energy
NEE
$181B
| $426K | 0.01% |
5,100
-6,700
| -57% | -$541K |
|
1204
Vodafone
VOD
$36.3B
| $426K | 0.01% |
42,126
-83,927
| -67% | -$942K |
|
1205
Keysight
KEYS
$54.5B
| $425K | 0.01% |
2,485
-2,367
| -49% | -$404K |
|
1206
CALL
Alaska Air
ALK
$5.29B
| $425K | 0.01% |
9,900
-6,400
| -39% | -$282K |
|
|
GTM
1207
ZoomInfo Technologies
GTM
$973M
| $425K | 0.01% |
14,113
-13,984
| -50% | -$483K |
|
1208
Murphy USA
MUSA
$11.2B
| $425K | 0.01% |
1,520
-5,033
| -77% | -$1.46M |
|
1209
Exelixis
EXEL
$13.3B
| $422K | 0.01% |
26,340
-11,365
| -30% | -$185K |
|
1210
PUT
Ulta Beauty
ULTA
$22B
| $422K | 0.01% |
900
-300
| -25% | -$129K |
|
1211
Agilent Technologies
A
$39.1B
| $421K | 0.01% |
2,811
-6,193
| -69% | -$884K |
|
1212
Children's Place
PLCE
$54.3M
| $420K | 0.01% |
11,540
-10,985
| -49% | -$411K |
|
1213
GigaCloud Technology
GCT
$1.63B
| $420K | 0.01% |
73,789
+40,824
| +124% | +$246K |
|
1214
ZIM Integrated Shipping Services
ZIM
$3.04B
| $419K | 0.01% |
24,394
-10,794
| -31% | -$240K |
|
1215
Fortinet
FTNT
$119B
| $418K | 0.01% |
8,547
-7,170
| -46% | -$374K |
|
1216
CALL
Citizens Financial Group
CFG
$30.3B
| $417K | 0.01% |
10,600
-2,000
| -16% | -$78.1K |
|
1217
CALL
Bristol-Myers Squibb
BMY
$133B
| $417K | 0.01% |
5,800
-8,900
| -61% | -$671K |
|
|
LTHM
1218
DELISTED
Livent Corporation
LTHM
| $416K | 0.01% |
20,935
-1,395
| -6% | -$38.2K |
|
|
SJR
1219
DELISTED
Shaw Communications Inc.
SJR
| $416K | 0.01% |
+14,445
| New | +$379K |
|
1220
Tetra Tech
TTEK
$8.49B
| $415K | 0.01% |
14,280
-5,185
| -27% | -$150K |
|
1221
Northrop Grumman
NOC
$77.1B
| $414K | 0.01% |
759
-3,167
| -81% | -$1.65M |
|
1222
CALL
Rivian
RIVN
$22B
| $413K | 0.01% |
22,400
-2,500
| -10% | -$73.6K |
|
1223
Texas Roadhouse
TXRH
$13.5B
| $411K | 0.01% |
+4,520
| New | +$434K |
|
1224
SentinelOne
S
$6.53B
| $410K | 0.01% |
28,112
-24,384
| -46% | -$451K |
|
1225
PUT
Prudential Financial
PRU
$42.4B
| $408K | 0.01% |
4,100
-300
| -7% | -$30.4K |
|
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.