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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Lam Research
LRCX
$367B
| $294K | ﹤0.01% |
7,000
| – | – |
|
1402
STAAR Surgical
STAA
$1.21B
| $294K | ﹤0.01% |
6,061
-3,278
| -35% | -$206K |
|
1403
Global Payments
GPN
$23B
| $294K | ﹤0.01% |
2,961
-4,824
| -62% | -$503K |
|
1404
Fortis
FTS
$29B
| $293K | ﹤0.01% |
7,313
-41
| -0.6% | -$1.61K |
|
1405
Ingredion
INGR
$6.27B
| $293K | ﹤0.01% |
2,989
-6,375
| -68% | -$588K |
|
1406
Armstrong World Industries
AWI
$7.38B
| $293K | ﹤0.01% |
4,266
-12,239
| -74% | -$925K |
|
1407
Quanta Services
PWR
$100B
| $292K | ﹤0.01% |
2,052
-63,509
| -97% | -$9.02M |
|
1408
Power Integrations
POWI
$3.38B
| $292K | ﹤0.01% |
4,072
-1,391
| -25% | -$99.3K |
|
1409
CALL
Lockheed Martin
LMT
$134B
| $292K | ﹤0.01% |
600
-3,300
| -85% | -$1.53M |
|
1410
Jabil
JBL
$33B
| $292K | ﹤0.01% |
4,279
-98,805
| -96% | -$6.53M |
|
1411
CALL
American International
AIG
$41.7B
| $291K | ﹤0.01% |
4,600
-10,500
| -70% | -$611K |
|
1412
Thor Industries
THO
$3.9B
| $291K | ﹤0.01% |
3,851
-10,114
| -72% | -$813K |
|
|
JHG
1413
DELISTED
Janus Henderson
JHG
| $290K | ﹤0.01% |
+12,343
| New | +$289K |
|
1414
BorgWarner
BWA
$13.1B
| $289K | ﹤0.01% |
8,156
-21,129
| -72% | -$719K |
|
1415
Federated Hermes
FHI
$4.55B
| $289K | ﹤0.01% |
7,957
+1,826
| +30% | +$64K |
|
1416
CALL
GSK
GSK
$104B
| $288K | ﹤0.01% |
8,200
-43,300
| -84% | -$1.44M |
|
1417
KB Home
KBH
$3.37B
| $288K | ﹤0.01% |
9,044
-9,616
| -52% | -$286K |
|
1418
Domino's
DPZ
$11.5B
| $286K | ﹤0.01% |
827
-6,881
| -89% | -$2.41M |
|
1419
CNX Resources
CNX
$5.3B
| $286K | ﹤0.01% |
16,972
+903
| +6% | +$15.6K |
|
1420
PUT
Ralph Lauren
RL
$22.6B
| $285K | ﹤0.01% |
2,700
-1,600
| -37% | -$160K |
|
1421
PUT
United Rentals
URI
$67.2B
| $284K | ﹤0.01% |
800
| – | – |
|
|
ESTE
1422
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $284K | ﹤0.01% |
19,960
-23,778
| -54% | -$353K |
|
|
SCRM
1423
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $283K | ﹤0.01% |
28,464
-409,035
| -93% | -$4.02M |
|
1424
Evolent Health
EVH
$348M
| $283K | ﹤0.01% |
10,072
-34,005
| -77% | -$975K |
|
1425
PUT
LyondellBasell Industries
LYB
$20B
| $282K | ﹤0.01% |
3,400
| – | – |
|
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.