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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 | |
|---|---|---|---|---|---|---|
1501
CALL
CSX Corp
CSX
$93.4B
| $245K | ﹤0.01% |
7,900
-5,900
| -43% | -$177K |
|
1502
Janus International
JBI
$700M
| $243K | ﹤0.01% |
25,522
-27,691
| -52% | -$267K |
|
1503
CALL
Autodesk
ADSK
$49.5B
| $243K | ﹤0.01% |
1,300
-3,700
| -74% | -$743K |
|
1504
Newell Brands
NWL
$2.38B
| $241K | ﹤0.01% |
18,427
+1,794
| +11% | +$24.5K |
|
1505
Polaris
PII
$3.82B
| $240K | ﹤0.01% |
2,381
-1,693
| -42% | -$176K |
|
1506
PUT
DuPont de Nemours
DD
$18.5B
| $240K | ﹤0.01% |
+2,788
| New | +$223K |
|
1507
PUT
HSBC
HSBC
$365B
| $240K | ﹤0.01% |
7,700
| – | – |
|
1508
CALL
Microsoft
MSFT
$3.45T
| $240K | ﹤0.01% |
1,000
| – | – |
|
1509
PUT
Phillips 66
PSX
$84.9B
| $239K | ﹤0.01% |
+2,300
| New | +$235K |
|
1510
Cleveland-Cliffs
CLF
$6.57B
| $239K | ﹤0.01% |
14,833
-145,331
| -91% | -$2.19M |
|
1511
Mattel
MAT
$4.38B
| $238K | ﹤0.01% |
13,364
-30,576
| -70% | -$554K |
|
1512
CALL
Global Payments
GPN
$23B
| $238K | ﹤0.01% |
2,400
-400
| -14% | -$41.7K |
|
1513
PUT
Marriott International
MAR
$98.3B
| $238K | ﹤0.01% |
1,600
-1,400
| -47% | -$216K |
|
|
VIVO
1514
DELISTED
Meridian Bioscience Inc
VIVO
| $238K | ﹤0.01% |
7,169
-34,440
| -83% | -$1.11M |
|
1515
Option Care Health
OPCH
$3.45B
| $237K | ﹤0.01% |
+7,887
| New | +$245K |
|
1516
Illumina
ILMN
$31B
| $237K | ﹤0.01% |
1,206
-1,446
| -55% | -$300K |
|
1517
CALL
Pan American Silver
PAAS
$18.2B
| $237K | ﹤0.01% |
14,500
| – | – |
|
1518
ICICI Bank
IBN
$108B
| $237K | ﹤0.01% |
10,821
-5,214
| -33% | -$116K |
|
1519
PUT
GSK
GSK
$104B
| $235K | ﹤0.01% |
+6,700
| New | +$223K |
|
1520
Guardant Health
GH
$21.7B
| $235K | ﹤0.01% |
+8,643
| New | +$395K |
|
1521
CALL
Banco Bradesco
BBD
$39.3B
| $235K | ﹤0.01% |
81,580
| – | – |
|
1522
Annaly Capital Management
NLY
$17.1B
| $235K | ﹤0.01% |
11,133
-10,152
| -48% | -$200K |
|
1523
Caterpillar
CAT
$375B
| $235K | ﹤0.01% |
979
-11,284
| -92% | -$2.46M |
|
1524
CALL
Zoetis
ZTS
$32.4B
| $234K | ﹤0.01% |
1,600
+200
| +14% | +$29.6K |
|
1525
monday.com
MNDY
$3.68B
| $234K | ﹤0.01% |
1,921
-2,842
| -60% | -$296K |
|
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.