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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
MRK icon
1476
CALL
Merck
MRK
$322B
$255K ﹤0.01%
2,300
-17,700
-89% -$1.81M
NNN icon
1477
NNN REIT
NNN
$9.04B
$255K ﹤0.01%
+5,567
New +$242K
FCN icon
1478
FTI Consulting
FCN
$4.4B
$255K ﹤0.01%
+1,603
New +$268K
WY icon
1479
PUT
Weyerhaeuser
WY
$18B
$254K ﹤0.01%
8,200
-14,300
-64% -$443K
OMC icon
1480
Omnicom Group
OMC
$21.6B
$254K ﹤0.01%
+3,114
New +$231K
IT icon
1481
Gartner
IT
$10.1B
$254K ﹤0.01%
755
-1,398
-65% -$451K
WYNN icon
1482
Wynn Resorts
WYNN
$10.3B
$254K ﹤0.01%
3,074
-3,989
-56% -$292K
UGI icon
1483
UGI
UGI
$7.74B
$253K ﹤0.01%
6,835
-32,722
-83% -$1.18M
MDNA
1484
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$253K ﹤0.01%
539,051
– –
HLT icon
1485
PUT
Hilton Worldwide
HLT
$72.1B
$253K ﹤0.01%
2,000
-500
-20% -$65.9K
P
1486
PUT
Everpure Inc
P
$25.7B
$252K ﹤0.01%
9,400
-800
-8% -$23.3K
GAP
1487
The Gap Inc
GAP
$7.23B
$251K ﹤0.01%
22,235
-86,787
-80% -$1.04M
CIEN icon
1488
CALL
Ciena
CIEN
$53.4B
$250K ﹤0.01%
+4,900
New +$222K
MRTX
1489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$250K ﹤0.01%
5,511
-162
-3% -$10.5K
APTV icon
1490
Aptiv
APTV
$12B
$249K ﹤0.01%
2,670
-25,710
-91% -$2.44M
EL icon
1491
PUT
Estee Lauder
EL
$30.4B
$248K ﹤0.01%
1,000
-2,500
-71% -$558K
MJ icon
1492
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$248K ﹤0.01%
4,842
-22,658
-82% -$1.4M
EW icon
1493
PUT
Edwards Lifesciences
EW
$49.6B
$246K ﹤0.01%
3,300
-11,600
-78% -$894K
BRBR icon
1494
BellRing Brands
BRBR
$1.44B
$246K ﹤0.01%
9,589
-67,378
-88% -$1.62M
VRSK icon
1495
Verisk Analytics
VRSK
$25.4B
$246K ﹤0.01%
1,392
-2,881
-67% -$506K
AZPN
1496
DELISTED
Aspen Technology Inc
AZPN
$245K ﹤0.01%
1,195
-111
-8% -$25.8K
SGFY
1497
DELISTED
Signify Health, Inc.
SGFY
$245K ﹤0.01%
8,557
-73,873
-90% -$2.13M
TTD icon
1498
Trade Desk
TTD
$8.48B
$245K ﹤0.01%
5,469
-8,496
-61% -$431K
Z icon
1499
Zillow
Z
$7.79B
$245K ﹤0.01%
7,600
-14,176
-65% -$470K
PARA
1500
CALL
DELISTED
Paramount Global Class B
PARA
$245K ﹤0.01%
14,500
– –
58 59
60
61 62

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OAC
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UM
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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.