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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 | |
|---|---|---|---|---|---|---|
1276
Globe Life
GL
$14.2B
| $366K | 0.01% |
+3,036
| New | +$347K |
|
1277
Interactive Brokers
IBKR
$39.2B
| $366K | 0.01% |
20,212
-125,276
| -86% | -$2.34M |
|
1278
Mohawk Industries
MHK
$7.5B
| $365K | 0.01% |
3,575
-5,618
| -61% | -$551K |
|
1279
General Dynamics
GD
$104B
| $364K | 0.01% |
1,466
-4,625
| -76% | -$1.13M |
|
1280
CALL
Cisco
CSCO
$457B
| $362K | 0.01% |
7,600
-8,300
| -52% | -$378K |
|
1281
Cognex
CGNX
$10.9B
| $362K | 0.01% |
7,681
-5,746
| -43% | -$269K |
|
1282
Synaptics
SYNA
$4.19B
| $361K | 0.01% |
3,798
-1,118
| -23% | -$107K |
|
|
LVAC
1283
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $361K | 0.01% |
35,070
| – | – |
|
1284
HF Sinclair
DINO
$16.3B
| $360K | 0.01% |
6,939
-80,346
| -92% | -$4.62M |
|
1285
Micron Technology
MU
$930B
| $360K | 0.01% |
7,202
-157,452
| -96% | -$8.62M |
|
1286
Murphy Oil
MUR
$5.7B
| $360K | 0.01% |
8,364
-22,607
| -73% | -$1.02M |
|
1287
CALL
Humana
HUM
$43.7B
| $359K | 0.01% |
700
-300
| -30% | -$158K |
|
1288
Timken Company
TKR
$9.56B
| $358K | 0.01% |
5,062
+122
| +2% | +$8.53K |
|
1289
JD.com
JD
$44.6B
| $358K | 0.01% |
6,371
-314
| -5% | -$15.8K |
|
1290
American Electric Power
AEP
$69.6B
| $357K | 0.01% |
3,762
-278,641
| -99% | -$25.4M |
|
|
ARCH
1291
DELISTED
Arch Resources, Inc.
ARCH
| $357K | 0.01% |
2,500
-401
| -14% | -$58.7K |
|
1292
Lennox International
LII
$14.4B
| $355K | 0.01% |
1,485
+40
| +3% | +$9.79K |
|
1293
Charles River Laboratories
CRL
$11.2B
| $355K | 0.01% |
1,629
-318
| -16% | -$69.4K |
|
1294
American Airlines Group
AAL
$10.1B
| $351K | 0.01% |
27,586
-114,860
| -81% | -$1.56M |
|
1295
CALL
Edwards Lifesciences
EW
$49.6B
| $351K | 0.01% |
4,700
| – | – |
|
1296
QuidelOrtho
QDEL
$1.14B
| $350K | 0.01% |
4,089
+968
| +31% | +$82K |
|
1297
Pinterest
PINS
$13.4B
| $349K | 0.01% |
14,390
-41,587
| -74% | -$992K |
|
1298
PUT
Newmont
NEM
$98.7B
| $349K | 0.01% |
7,400
-4,100
| -36% | -$183K |
|
1299
Old Dominion Freight Line
ODFL
$44.1B
| $348K | 0.01% |
2,454
-1,792
| -42% | -$255K |
|
1300
SBA Communications
SBAC
$19.2B
| $346K | 0.01% |
1,234
-266
| -18% | -$74K |
|
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.