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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
JCI icon
101
Johnson Controls International
JCI
$85.1B
$10.7M 0.17%
166,580
+99,903
+150% +$6.11M
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$10.6M 0.17%
60,221
-22,486
-27% -$3.88M
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$10.5M 0.16%
60,226
-11,957
-17% -$2.13M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$10.3M 0.16%
35,686
-21,728
-38% -$6.62M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$10.2M 0.16%
321,525
-480,242
-60% -$13.8M
NVDA icon
106
PUT
NVIDIA
NVDA
$4.6T
$10.2M 0.16%
695,000
+506,000
+268% +$7.42M
CVS icon
107
CVS Health
CVS
$135B
$10.1M 0.16%
108,841
+49,154
+82% +$4.74M
LNG icon
108
Cheniere Energy
LNG
$54.2B
$10.1M 0.16%
67,056
-99,286
-60% -$16.6M
FNB icon
109
FNB Corp
FNB
$6.76B
$9.92M 0.16%
760,146
-1,536,808
-67% -$20.6M
NWE icon
110
NorthWestern Energy
NWE
$4.34B
$9.88M 0.15%
166,496
+137,084
+466% +$7.48M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$9.86M 0.15%
13,672
+12,986
+1,893% +$9.58M
IWM icon
112
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$9.8M 0.15%
56,200
-7,700
-12% -$1.37M
WWD icon
113
Woodward
WWD
$23B
$9.79M 0.15%
101,320
+83,427
+466% +$7.71M
AMLX icon
114
Amylyx Pharmaceuticals
AMLX
$2.19B
$9.63M 0.15%
260,551
-51,865
-17% -$1.84M
CNP icon
115
CenterPoint Energy
CNP
$28.3B
$9.6M 0.15%
320,009
+304,738
+1,996% +$8.86M
OTIS icon
116
Otis Worldwide
OTIS
$27.9B
$9.57M 0.15%
122,246
+41,116
+51% +$3.04M
COST icon
117
Costco
COST
$432B
$9.48M 0.15%
20,775
+9,950
+92% +$4.86M
DD icon
118
DuPont de Nemours
DD
$18.6B
$9.36M 0.15%
108,597
+72,442
+200% +$5.79M
X
119
DELISTED
US Steel
X
$9.34M 0.15%
372,861
-12,833
-3% -$296K
WTFC icon
120
Wintrust Financial
WTFC
$10.7B
$9.32M 0.15%
110,283
+54,117
+96% +$4.78M
AMZN icon
121
Amazon
AMZN
$2.44T
$9.32M 0.15%
110,959
+7,170
+7% +$708K
FLG
122
Flagstar Bank National Association
FLG
$5.87B
$9.25M 0.14%
358,392
+54,543
+18% +$1.46M
SPY icon
123
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.99M 0.14%
23,500
+15,500
+194% +$5.96M
JPM icon
124
PUT
JPMorgan Chase
JPM
$916B
$8.97M 0.14%
66,900
+19,300
+41% +$2.45M
ETN icon
125
Eaton
ETN
$141B
$8.95M 0.14%
57,024
-37,529
-40% -$5.75M
3 4
5
6 7

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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.