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Verition Fund Management

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
Cap. Flow
-$4.01B
Cap. Flow %
-62.59%
Top 10 Hldgs %
10.01%
Holding
3,256
New
265
Increased
414
Reduced
957
Closed
1,193

Top Buys

Rank Stock Value
1
USB icon
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 icon
CACI
CACI
+$27.6M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$73.7M
2
EEM icon
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
FE icon
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
MPT
1451
Medical Properties Trust
MPT
$2.77B
$266K ﹤0.01%
23,881
+2,288
+11% +$26.6K
GEN icon
1452
CALL
Gen Digital
GEN
$16.4B
$266K ﹤0.01%
+12,400
New +$274K
ZING
1453
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$266K ﹤0.01%
26,293
-179,731
-87% -$1.8M
GLPI icon
1454
Gaming and Leisure Properties
GLPI
$12.7B
$265K ﹤0.01%
5,094
-14,738
-74% -$736K
BBY icon
1455
Best Buy
BBY
$18.2B
$265K ﹤0.01%
3,305
-4,370
-57% -$322K
UNH icon
1456
CALL
UnitedHealth
UNH
$376B
$265K ﹤0.01%
500
-100
-17% -$53K
PLUG icon
1457
Plug Power
PLUG
$2.87B
$265K ﹤0.01%
21,423
+3,970
+23% +$63.2K
LYFT icon
1458
Lyft
LYFT
$6.02B
$264K ﹤0.01%
23,940
+12,917
+117% +$156K
MCD icon
1459
CALL
McDonald's
MCD
$192B
$264K ﹤0.01%
1,000
-3,200
-76% -$844K
RHP icon
1460
Ryman Hospitality Properties
RHP
$8.43B
$263K ﹤0.01%
3,211
+253
+9% +$21.7K
USB icon
1461
PUT
US Bancorp
USB
$98.2B
$262K ﹤0.01%
6,000
-4,400
-42% -$188K
JEF icon
1462
Jefferies Financial Group
JEF
$12.6B
$261K ﹤0.01%
7,961
-216,288
-96% -$7.19M
ALE
1463
DELISTED
Allete
ALE
$260K ﹤0.01%
4,036
-36,358
-90% -$2.16M
HCP
1464
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$259K ﹤0.01%
9,479
-3,150
-25% -$89.2K
NI icon
1465
NiSource
NI
$21.3B
$259K ﹤0.01%
9,444
-1,251,185
-99% -$32.9M
DVN icon
1466
PUT
Devon Energy
DVN
$52.1B
$258K ﹤0.01%
4,200
-600
-13% -$40.9K
ALLY icon
1467
Ally Financial
ALLY
$13.2B
$258K ﹤0.01%
10,548
-14,790
-58% -$393K
SRC
1468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258K ﹤0.01%
+6,458
New +$252K
KNSL icon
1469
Kinsale Capital Group
KNSL
$8.12B
$258K ﹤0.01%
+985
New +$284K
SO icon
1470
PUT
Southern Company
SO
$109B
$257K ﹤0.01%
3,600
-400
-10% -$26.7K
MKL icon
1471
Markel Group
MKL
$23.3B
$257K ﹤0.01%
195
-249
-56% -$308K
BKLN icon
1472
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$257K ﹤0.01%
12,500
-15,000
-55% -$311K
PBR icon
1473
Petrobras
PBR
$125B
$256K ﹤0.01%
+24,065
New +$291K
ASB icon
1474
Associated Banc-Corp
ASB
$5.83B
$256K ﹤0.01%
11,078
-45,112
-80% -$1.04M
DASH icon
1475
DoorDash
DASH
$85.5B
$256K ﹤0.01%
5,237
-17,037
-76% -$885K
57 58
59
60 61

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RFC
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NMO
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EH
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OAC
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UM
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EF
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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.