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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 | |
|---|---|---|---|---|---|---|
|
BNY
1426
CALL
Bank of New York Mellon
BNY
$106B
| $282K | ﹤0.01% |
6,200
-700
| -10% | -$30K |
|
1427
AGCO
AGCO
$7.15B
| $282K | ﹤0.01% |
2,031
-47,191
| -96% | -$5.82M |
|
|
HES
1428
DELISTED
Hess
HES
| $281K | ﹤0.01% |
1,980
-2,800
| -59% | -$385K |
|
1429
CALL
Morgan Stanley
MS
$331B
| $281K | ﹤0.01% |
3,300
-300
| -8% | -$25.6K |
|
1430
CALL
Builders FirstSource
BLDR
$7.15B
| $279K | ﹤0.01% |
4,300
| – | – |
|
1431
PUT
Honeywell
HON
$77B
| $279K | ﹤0.01% |
1,379
-3,396
| -71% | -$649K |
|
1432
Clear Channel Outdoor Holdings
CCO
$1.23B
| $278K | ﹤0.01% |
265,000
-7,389
| -3% | -$9.3K |
|
1433
Grocery Outlet
GO
$909M
| $278K | ﹤0.01% |
9,527
-180,533
| -95% | -$5.67M |
|
1434
PUT
Duke Energy
DUK
$97.8B
| $278K | ﹤0.01% |
2,700
| – | – |
|
1435
PUT
Dow Inc
DOW
$21.9B
| $277K | ﹤0.01% |
5,500
-1,200
| -18% | -$58.6K |
|
1436
PUT
Domino's
DPZ
$11.5B
| $277K | ﹤0.01% |
800
-100
| -11% | -$35K |
|
1437
Toll Brothers
TOL
$13.6B
| $277K | ﹤0.01% |
5,547
-4,594
| -45% | -$211K |
|
|
BRSL
1438
Brightstar Lottery PLC
BRSL
$1.84B
| $274K | ﹤0.01% |
12,071
-21,713
| -64% | -$471K |
|
1439
Royal Gold
RGLD
$16.8B
| $273K | ﹤0.01% |
2,424
-3,550
| -59% | -$366K |
|
1440
Matador Resources
MTDR
$6.2B
| $273K | ﹤0.01% |
4,771
-4,999
| -51% | -$315K |
|
1441
PUT
General Dynamics
GD
$104B
| $273K | ﹤0.01% |
1,100
| – | – |
|
|
CITE
1442
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $273K | ﹤0.01% |
+26,302
| New | +$269K |
|
|
1443
PUT
FirstEnergy
FE
$28B
| $273K | ﹤0.01% |
6,500
-100
| -2% | -$3.91K |
|
1444
PUT
Vistra
VST
$50B
| $271K | ﹤0.01% |
11,700
| – | – |
|
1445
EastGroup Properties
EGP
$11.2B
| $271K | ﹤0.01% |
1,830
-362
| -17% | -$54.6K |
|
1446
Griffon
GFF
$3.95B
| $270K | ﹤0.01% |
+7,546
| New | +$252K |
|
1447
Bruker
BRKR
$9.57B
| $269K | ﹤0.01% |
+3,939
| New | +$250K |
|
1448
CALL
Union Pacific
UNP
$174B
| $269K | ﹤0.01% |
1,300
-1,500
| -54% | -$308K |
|
1449
CALL
Stryker
SYK
$125B
| $269K | ﹤0.01% |
1,100
-300
| -21% | -$68.1K |
|
1450
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $269K | ﹤0.01% |
3,600
-11,000
| -75% | -$828K |
|
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.