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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
R icon
1301
Ryder
R
$9.83B
$345K 0.01%
4,134
-9,680
-70% -$813K
RIOT icon
1302
PUT
Riot Platforms
RIOT
$7.63B
$345K 0.01%
101,900
-45,000
-31% -$232K
NSC icon
1303
CALL
Norfolk Southern
NSC
$75.4B
$345K 0.01%
1,400
-2,100
-60% -$497K
KDP icon
1304
Keurig Dr Pepper
KDP
$42.3B
$345K 0.01%
9,661
-7,919
-45% -$297K
KBH icon
1305
CALL
KB Home
KBH
$3.37B
$344K 0.01%
10,800
-1,300
-11% -$38.7K
TGT icon
1306
Target
TGT
$65.6B
$343K 0.01%
2,301
-4,158
-64% -$652K
EDR
1307
DELISTED
Endeavor Group Holdings, Inc.
EDR
$343K 0.01%
15,201
-4,961
-25% -$106K
PXD
1308
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.01%
1,500
-1,200
-44% -$292K
KEY icon
1309
KeyCorp
KEY
$24.2B
$342K 0.01%
19,624
-28,820
-59% -$507K
AVT icon
1310
Avnet
AVT
$7.29B
$341K 0.01%
8,200
-19,277
-70% -$802K
HRL icon
1311
Hormel Foods
HRL
$13.8B
$340K 0.01%
7,456
+231
+3% +$10.8K
GAP
1312
CALL
The Gap Inc
GAP
$7.23B
$340K 0.01%
30,100
-5,800
-16% -$69.4K
CLFD icon
1313
Clearfield
CLFD
$411M
$339K 0.01%
+3,606
New +$380K
RIOT icon
1314
CALL
Riot Platforms
RIOT
$7.63B
$339K 0.01%
100,000
-46,000
-32% -$237K
MGM icon
1315
PUT
MGM Resorts International
MGM
$11.4B
$339K 0.01%
10,100
-2,400
-19% -$83.1K
AFL icon
1316
CALL
Aflac
AFL
$64.9B
$338K 0.01%
4,700
– –
PRU icon
1317
Prudential Financial
PRU
$42.4B
$337K 0.01%
3,391
-14,993
-82% -$1.52M
LEA icon
1318
Lear
LEA
$6.54B
$337K 0.01%
+2,719
New +$360K
FLR icon
1319
Fluor
FLR
$7.01B
$337K 0.01%
9,727
-10,941
-53% -$349K
SFM icon
1320
Sprouts Farmers Market
SFM
$8.13B
$335K 0.01%
10,358
-1,914
-16% -$59.6K
SPGI icon
1321
CALL
S&P Global
SPGI
$121B
$335K 0.01%
1,000
– –
GDDY icon
1322
GoDaddy
GDDY
$11B
$334K 0.01%
4,458
-3,073
-41% -$230K
TRUP icon
1323
Trupanion
TRUP
$1.07B
$333K 0.01%
+6,998
New +$364K
PAG icon
1324
Penske Automotive Group
PAG
$14.3B
$332K 0.01%
+2,892
New +$330K
DAY
1325
DELISTED
Dayforce
DAY
$332K 0.01%
5,176
-10,503
-67% -$660K
51 52
53
54 55

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UM
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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.