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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 | |
|---|---|---|---|---|---|---|
|
GOL
1376
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $305K | ﹤0.01% |
114,300
| – | – |
|
1377
HEICO Corp
HEI
$49.8B
| $305K | ﹤0.01% |
1,984
-393
| -17% | -$61.2K |
|
1378
Donaldson
DCI
$10.9B
| $303K | ﹤0.01% |
+5,154
| New | +$295K |
|
1379
Pool Corp
POOL
$6.75B
| $303K | ﹤0.01% |
1,003
-4,884
| -83% | -$1.55M |
|
1380
Sprout Social
SPT
$516M
| $302K | ﹤0.01% |
5,345
+1,006
| +23% | +$59K |
|
1381
GlobalFoundries
GFS
$27.4B
| $302K | ﹤0.01% |
5,599
+1,413
| +34% | +$82.6K |
|
|
AVDX
1382
DELISTED
AvidXchange
AVDX
| $299K | ﹤0.01% |
30,096
-36,396
| -55% | -$316K |
|
1383
BCE
BCE
$20.2B
| $299K | ﹤0.01% |
6,797
-3,256
| -32% | -$147K |
|
1384
CALL
Robinhood
HOOD
$77.8B
| $298K | ﹤0.01% |
36,600
| – | – |
|
1385
PUT
BHP
BHP
$215B
| $298K | ﹤0.01% |
+4,800
| New | +$270K |
|
1386
CALL
Huntington Bancshares
HBAN
$34.4B
| $298K | ﹤0.01% |
21,100
-7,900
| -27% | -$114K |
|
1387
Acuity Brands
AYI
$9.83B
| $297K | ﹤0.01% |
1,794
-7,629
| -81% | -$1.35M |
|
1388
Viatris
VTRS
$20.4B
| $297K | ﹤0.01% |
26,686
-18,736
| -41% | -$196K |
|
1389
First American
FAF
$7.66B
| $297K | ﹤0.01% |
5,672
-18,614
| -77% | -$943K |
|
1390
CALL
OneMain Financial
OMF
$7.2B
| $296K | ﹤0.01% |
8,900
| – | – |
|
1391
Acadia Healthcare
ACHC
$2.76B
| $296K | ﹤0.01% |
3,601
+155
| +4% | +$12.8K |
|
1392
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $296K | ﹤0.01% |
+3,000
| New | +$283K |
|
1393
Cinemark Holdings
CNK
$4.24B
| $296K | ﹤0.01% |
34,165
+13,496
| +65% | +$152K |
|
1394
PUT
Consolidated Edison
ED
$40.1B
| $295K | ﹤0.01% |
3,100
| – | – |
|
1395
Integra LifeSciences
IART
$1.29B
| $295K | ﹤0.01% |
5,267
-1,387
| -21% | -$70.6K |
|
1396
CALL
Bausch Health
BHC
$2.58B
| $295K | ﹤0.01% |
47,000
-5,300
| -10% | -$37K |
|
1397
Yeti Holdings
YETI
$3.71B
| $295K | ﹤0.01% |
7,145
-22,034
| -76% | -$827K |
|
1398
Dillards
DDS
$9.19B
| $295K | ﹤0.01% |
913
-648
| -42% | -$211K |
|
1399
PUT
Microchip Technology
MCHP
$40.3B
| $295K | ﹤0.01% |
4,200
-1,000
| -19% | -$68.9K |
|
1400
PUT
Welltower
WELL
$169B
| $295K | ﹤0.01% |
4,500
| – | – |
|
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.