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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
LUV icon
126
Southwest Airlines
LUV
$21.7B
$8.93M 0.14%
265,262
+22,479
+9% +$810K
MDT icon
127
Medtronic
MDT
$112B
$8.92M 0.14%
114,797
+47,906
+72% +$3.88M
PRVB
128
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$8.87M 0.14%
838,716
-28,449
-3% -$230K
RRAC
129
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.86M 0.14%
861,299
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.85M 0.14%
258,898
-578,120
-69% -$19.6M
BABA icon
131
CALL
Alibaba
BABA
$276B
$8.81M 0.14%
100,000
+80,000
+400% +$6.31M
BNT
132
Brookfield Wealth Solutions
BNT
$11.7B
$8.79M 0.14%
421,241
– –
CTIC
133
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.75M 0.14%
1,455,589
+214,278
+17% +$1.17M
CMI icon
134
Cummins
CMI
$83.6B
$8.74M 0.14%
36,081
+26,410
+273% +$6.28M
GHRS icon
135
GH Research
GHRS
$1.92B
$8.68M 0.14%
897,860
+289,736
+48% +$3.13M
QQQ icon
136
CALL
Invesco QQQ Trust
QQQ
$436B
$8.57M 0.13%
32,200
-12,900
-29% -$3.57M
AWK icon
137
American Water Works
AWK
$27B
$8.56M 0.13%
56,184
+47,531
+549% +$6.86M
ACI icon
138
Albertsons Companies
ACI
$5.91B
$8.36M 0.13%
403,247
-566,427
-58% -$12.4M
AIMC
139
DELISTED
Altra Industrial Motion Corp
AIMC
$8.27M 0.13%
+138,341
New +$7.27M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.26M 0.13%
112,200
-82,140
-42% -$6.06M
SLGN icon
141
Silgan Holdings
SLGN
$4.51B
$8.16M 0.13%
157,329
+108,521
+222% +$5.32M
RTX icon
142
RTX Corp
RTX
$290B
$8.1M 0.13%
80,232
+52,944
+194% +$4.98M
DGNU
143
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.07M 0.13%
+819,443
New +$8.07M
CL icon
144
Colgate-Palmolive
CL
$74.8B
$7.99M 0.12%
101,395
-40,884
-29% -$3.07M
LPX icon
145
Louisiana-Pacific
LPX
$5.14B
$7.89M 0.12%
133,342
-253,327
-66% -$14.9M
GDXJ icon
146
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$7.84M 0.12%
220,000
+50,000
+29% +$1.65M
AOS icon
147
A.O. Smith
AOS
$8.55B
$7.84M 0.12%
136,982
+111,722
+442% +$6.25M
BLD
148
DELISTED
TopBuild
BLD
$7.77M 0.12%
49,662
+26,986
+119% +$4.29M
EMB icon
149
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.71M 0.12%
+91,100
New +$7.53M
STOR
150
DELISTED
STORE Capital Corporation
STOR
$7.53M 0.12%
235,021
-147,222
-39% -$4.67M
4 5
6
7 8

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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.