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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 | |
|---|---|---|---|---|---|---|
1326
CALL
PVH
PVH
$4B
| $332K | 0.01% |
4,700
-600
| -11% | -$35.8K |
|
1327
Wabtec
WAB
$49.1B
| $332K | 0.01% |
3,322
-10,373
| -76% | -$991K |
|
|
SKX
1328
PUT
DELISTED
Skechers
SKX
| $331K | 0.01% |
7,900
-20,500
| -72% | -$785K |
|
|
LSXMK
1329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $331K | 0.01% |
10,913
-120,480
| -92% | -$3.85M |
|
1330
Teladoc Health
TDOC
$1.22B
| $330K | 0.01% |
+13,972
| New | +$377K |
|
1331
ArcelorMittal
MT
$52.9B
| $328K | 0.01% |
+12,513
| New | +$307K |
|
|
MRSH
1332
Marsh
MRSH
$90.5B
| $328K | 0.01% |
1,982
-6,049
| -75% | -$989K |
|
1333
Maravai LifeSciences
MRVI
$969M
| $327K | 0.01% |
+22,883
| New | +$360K |
|
|
SIVB
1334
DELISTED
SVB Financial Group
SIVB
| $327K | 0.01% |
+1,422
| New | +$353K |
|
1335
Wheaton Precious Metals
WPM
$49.5B
| $327K | 0.01% |
8,363
-18,774
| -69% | -$679K |
|
|
EVRI
1336
DELISTED
Everi Holdings
EVRI
| $326K | 0.01% |
22,713
-9,916
| -30% | -$165K |
|
1337
CALL
Fidelity National Information Services
FIS
$23.1B
| $326K | 0.01% |
4,800
| – | – |
|
1338
Pacira BioSciences
PCRX
$1.04B
| $326K | 0.01% |
8,433
+4,315
| +105% | +$210K |
|
|
NVSA
1339
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $325K | 0.01% |
32,156
-154,445
| -83% | -$1.54M |
|
1340
CALL
Netflix
NFLX
$299B
| $324K | 0.01% |
11,000
-59,000
| -84% | -$1.65M |
|
1341
PUT
Philip Morris
PM
$297B
| $324K | 0.01% |
3,200
-18,100
| -85% | -$1.71M |
|
1342
W.W. Grainger
GWW
$65.3B
| $324K | 0.01% |
582
-3,021
| -84% | -$1.7M |
|
1343
Curtiss-Wright
CW
$26.7B
| $322K | 0.01% |
1,930
-12,070
| -86% | -$2.01M |
|
1344
Floor & Decor
FND
$6.13B
| $322K | 0.01% |
4,626
+1,471
| +47% | +$107K |
|
1345
Helmerich & Payne
HP
$3.45B
| $322K | 0.01% |
6,497
-18,072
| -74% | -$860K |
|
1346
CALL
ARK Innovation ETF
ARKK
$5.66B
| $322K | 0.01% |
10,300
| – | – |
|
1347
Clear Secure
YOU
$5.57B
| $321K | 0.01% |
11,696
-20,423
| -64% | -$563K |
|
1348
Hertz
HTZ
$499M
| $321K | 0.01% |
20,842
-17,382
| -45% | -$293K |
|
1349
Assured Guaranty
AGO
$3.66B
| $320K | 0.01% |
5,140
+361
| +8% | +$21.4K |
|
1350
Jazz Pharmaceuticals
JAZZ
$15.9B
| $320K | 0.01% |
2,006
-2,368
| -54% | -$347K |
|
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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.