We are live on ! Find out more
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
XLY icon
1226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$407K 0.01%
6,300
– –
PAYX icon
1227
CALL
Paychex
PAYX
$41.6B
$404K 0.01%
3,500
-200
-5% -$23.4K
ILMN icon
1228
CALL
Illumina
ILMN
$31B
$404K 0.01%
2,056
– –
MNST icon
1229
Monster Beverage
MNST
$94.3B
$404K 0.01%
7,956
-4,364
-35% -$211K
CFLT
1230
DELISTED
Confluent
CFLT
$403K 0.01%
18,110
+7,686
+74% +$178K
BKU icon
1231
Bankunited
BKU
$3.37B
$402K 0.01%
11,830
+4,453
+60% +$157K
NFE icon
1232
New Fortress Energy
NFE
$92.1M
$402K 0.01%
9,468
-3,010
-24% -$145K
GMAB icon
1233
Genmab
GMAB
$17.7B
$401K 0.01%
+9,468
New +$390K
EA icon
1234
Electronic Arts
EA
$53B
$400K 0.01%
3,272
-6,007
-65% -$754K
IONS icon
1235
Ionis Pharmaceuticals
IONS
$8.6B
$397K 0.01%
+10,512
New +$442K
HAS icon
1236
CALL
Hasbro
HAS
$13.2B
$397K 0.01%
6,500
– –
CMAX
1237
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$396K 0.01%
3,612
+395
+12% +$59K
NYT icon
1238
New York Times
NYT
$12.1B
$395K 0.01%
12,174
+946
+8% +$30.8K
RVTY icon
1239
Revvity
RVTY
$12.6B
$394K 0.01%
2,812
-297
-10% -$40K
PD icon
1240
PagerDuty
PD
$816M
$394K 0.01%
14,842
+687
+5% +$16.2K
CHX
1241
DELISTED
ChampionX
CHX
$393K 0.01%
13,558
-9,546
-41% -$263K
TBT icon
1242
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$390K 0.01%
12,000
-32,000
-73% -$1.04M
ICE icon
1243
CALL
Intercontinental Exchange
ICE
$85.6B
$390K 0.01%
3,800
– –
JNJ icon
1244
CALL
Johnson & Johnson
JNJ
$618B
$389K 0.01%
2,200
-1,200
-35% -$207K
CMI icon
1245
CALL
Cummins
CMI
$87.5B
$388K 0.01%
1,600
-700
-30% -$167K
GPC icon
1246
Genuine Parts
GPC
$17.1B
$387K 0.01%
2,230
-1,875
-46% -$326K
RPD icon
1247
Rapid7
RPD
$645M
$387K 0.01%
11,380
-44,298
-80% -$1.58M
COIN icon
1248
Coinbase
COIN
$38.6B
$385K 0.01%
10,883
+1,203
+12% +$63.4K
CLX icon
1249
Clorox
CLX
$11.6B
$385K 0.01%
2,744
-3,580
-57% -$508K
BKI
1250
DELISTED
Black Knight, Inc. Common Stock
BKI
$385K 0.01%
6,227
-50,822
-89% -$3.09M
48 49
50
51 52

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.