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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
CRM icon
1251
CALL
Salesforce
CRM
$151B
$385K 0.01%
2,900
-2,500
-46% -$365K
ELME
1252
Elme Communities
ELME
$143M
$384K 0.01%
+21,577
New +$398K
CAT icon
1253
CALL
Caterpillar
CAT
$375B
$383K 0.01%
1,600
-6,700
-81% -$1.46M
CHKP icon
1254
Check Point Software Technologies
CHKP
$13B
$380K 0.01%
3,015
-3,222
-52% -$402K
LEN icon
1255
PUT
Lennar Class A
LEN
$19.8B
$380K 0.01%
4,339
– –
ITI
1256
DELISTED
Iteris, Inc.
ITI
$379K 0.01%
121,930
– –
USFD icon
1257
US Foods
USFD
$22.2B
$379K 0.01%
11,132
-12,273
-52% -$393K
PTEN icon
1258
Patterson-UTI
PTEN
$3.98B
$379K 0.01%
22,487
-43,191
-66% -$713K
GIII icon
1259
G-III Apparel Group
GIII
$1.54B
$379K 0.01%
27,614
+15,477
+128% +$260K
AEE icon
1260
Ameren
AEE
$30.3B
$377K 0.01%
4,240
-6,297
-60% -$529K
AMG icon
1261
Affiliated Managers Group
AMG
$9.69B
$376K 0.01%
+2,376
New +$336K
ALLE icon
1262
Allegion
ALLE
$13.4B
$376K 0.01%
3,571
-4,095
-53% -$427K
LW icon
1263
PUT
Lamb Weston
LW
$7.22B
$375K 0.01%
4,200
-1,000
-19% -$85.1K
CVI icon
1264
CVR Energy
CVI
$3.58B
$375K 0.01%
11,958
-45,915
-79% -$1.63M
MANH icon
1265
Manhattan Associates
MANH
$11.2B
$374K 0.01%
3,078
+1,202
+64% +$148K
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
$373K 0.01%
10,324
+3,416
+49% +$134K
B
1267
CALL
Barrick Mining
B
$61.5B
$373K 0.01%
21,700
-90,400
-81% -$1.44M
SIG icon
1268
Signet Jewelers
SIG
$3.61B
$372K 0.01%
5,475
-5,699
-51% -$363K
SLM icon
1269
SLM Corp
SLM
$4.89B
$372K 0.01%
22,395
+3,527
+19% +$57.8K
QRVO icon
1270
CALL
Qorvo
QRVO
$7.99B
$372K 0.01%
4,100
-300
-7% -$27.1K
AKAM icon
1271
CALL
Akamai
AKAM
$16.7B
$371K 0.01%
4,400
-1,400
-24% -$122K
RPM icon
1272
RPM International
RPM
$13.7B
$370K 0.01%
3,792
-49,007
-93% -$4.75M
CONX
1273
DELISTED
CONX Corp. Class A Common Stock
CONX
$369K 0.01%
37,121
-10,000
-21% -$100K
FE icon
1274
CALL
FirstEnergy
FE
$28B
$369K 0.01%
8,800
-16,600
-65% -$649K
RF icon
1275
CALL
Regions Financial
RF
$26.4B
$369K 0.01%
17,100
-12,100
-41% -$262K
49 50
51
52 53

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RFC
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NMO
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Edgewood Management
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EH
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OAC
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UM
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EF
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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.