We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Arrow Electronics
ARW
$11.1B
| $319K | 0.01% |
3,054
-1,774
| -37% | -$183K |
|
1352
Fidelity National Financial
FNF
$13.9B
| $319K | 0.01% |
8,473
-15,897
| -65% | -$597K |
|
1353
CALL
Medtronic
MDT
$109B
| $319K | 0.01% |
4,100
| – | – |
|
1354
Range Resources
RRC
$9.38B
| $318K | 0.01% |
12,695
-21,351
| -63% | -$584K |
|
1355
Kimberly-Clark
KMB
$36.3B
| $317K | ﹤0.01% |
2,332
-17,329
| -88% | -$2.2M |
|
1356
Comstock Resources
CRK
$3.89B
| $316K | ﹤0.01% |
23,026
+7,776
| +51% | +$133K |
|
1357
Bio-Techne
TECH
$11.2B
| $316K | ﹤0.01% |
3,808
-248
| -6% | -$19.7K |
|
1358
Las Vegas Sands
LVS
$31.7B
| $315K | ﹤0.01% |
6,553
-5,361
| -45% | -$227K |
|
1359
Adient
ADNT
$1.65B
| $315K | ﹤0.01% |
+9,079
| New | +$317K |
|
1360
PUT
First Solar
FSLR
$22.7B
| $315K | ﹤0.01% |
2,100
-200
| -9% | -$29.6K |
|
1361
PUT
Ecopetrol
EC
$34.5B
| $314K | ﹤0.01% |
+30,000
| New | +$292K |
|
1362
PUT
Wynn Resorts
WYNN
$10.3B
| $313K | ﹤0.01% |
3,800
-1,300
| -25% | -$95.1K |
|
1363
First Financial Bankshares
FFIN
$5.04B
| $313K | ﹤0.01% |
+9,094
| New | +$344K |
|
1364
PUT
Blue Owl Capital
OBDC
$5.34B
| $312K | ﹤0.01% |
+27,000
| New | +$324K |
|
1365
CALL
Analog Devices
ADI
$179B
| $312K | ﹤0.01% |
1,900
-14,800
| -89% | -$2.31M |
|
1366
PUT
SolarEdge
SEDG
$2.51B
| $312K | ﹤0.01% |
1,100
-200
| -15% | -$53.1K |
|
1367
Starbucks
SBUX
$120B
| $311K | ﹤0.01% |
3,137
-13,959
| -82% | -$1.32M |
|
1368
FMC
FMC
$1.34B
| $310K | ﹤0.01% |
2,485
-32,945
| -93% | -$4.04M |
|
1369
Hain Celestial
HAIN
$45M
| $310K | ﹤0.01% |
19,151
-59,513
| -76% | -$1.06M |
|
1370
Korn Ferry
KFY
$4.18B
| $310K | ﹤0.01% |
6,119
-24,265
| -80% | -$1.29M |
|
1371
CALL
Air Products & Chemicals
APD
$65.7B
| $308K | ﹤0.01% |
1,000
-1,200
| -55% | -$338K |
|
1372
CALL
Welltower
WELL
$169B
| $308K | ﹤0.01% |
4,700
-400
| -8% | -$25.7K |
|
1373
Ashland
ASH
$3.33B
| $308K | ﹤0.01% |
2,863
-44,522
| -94% | -$4.69M |
|
|
PPL
1374
CALL
PPL Corp
PPL
$26.5B
| $307K | ﹤0.01% |
10,500
-29,600
| -74% | -$814K |
|
1375
Noble Corp
NE
$6.77B
| $307K | ﹤0.01% |
8,136
-128
| -2% | -$4.55K |
|
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.