We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Ultragenyx Pharmaceutical
RARE
$2.45B
| $234K | ﹤0.01% |
5,047
-6,316
| -56% | -$248K |
|
1527
Seagate
STX
$194B
| $233K | ﹤0.01% |
4,433
-8,166
| -65% | -$434K |
|
1528
Peabody Energy
BTU
$2.6B
| $233K | ﹤0.01% |
8,816
-14,569
| -62% | -$400K |
|
1529
Impinj
PI
$4.62B
| $233K | ﹤0.01% |
2,133
-241,444
| -99% | -$25.4M |
|
1530
T. Rowe Price
TROW
$23.9B
| $233K | ﹤0.01% |
2,135
-338
| -14% | -$38.2K |
|
|
CALY
1531
Callaway Golf Company
CALY
$3.32B
| $232K | ﹤0.01% |
11,766
-57,684
| -83% | -$1.14M |
|
1532
CALL
Ross Stores
ROST
$80.5B
| $232K | ﹤0.01% |
+2,000
| New | +$204K |
|
1533
CALL
RTX Corp
RTX
$290B
| $232K | ﹤0.01% |
2,300
-5,300
| -70% | -$499K |
|
1534
Commercial Metals
CMC
$7.6B
| $232K | ﹤0.01% |
4,800
-24,300
| -84% | -$1.11M |
|
1535
PUT
Constellation Brands
STZ
$22.2B
| $232K | ﹤0.01% |
1,000
-2,800
| -74% | -$670K |
|
1536
Alpha Metallurgical Resources
AMR
$1.74B
| $231K | ﹤0.01% |
1,578
-2,216
| -58% | -$350K |
|
1537
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $231K | ﹤0.01% |
25,300
| – | – |
|
1538
PUT
Pinterest
PINS
$13.4B
| $231K | ﹤0.01% |
9,500
| – | – |
|
1539
Talos Energy
TALO
$2.53B
| $231K | ﹤0.01% |
12,217
-65,917
| -84% | -$1.32M |
|
|
AYX
1540
DELISTED
Alteryx Inc
AYX
| $231K | ﹤0.01% |
4,551
-41,698
| -90% | -$1.99M |
|
1541
Calix
CALX
$2.26B
| $230K | ﹤0.01% |
3,368
-1,066
| -24% | -$71.6K |
|
1542
MarineMax
HZO
$759M
| $230K | ﹤0.01% |
7,381
-3,337
| -31% | -$105K |
|
1543
CALL
Johnson Controls International
JCI
$88.8B
| $230K | ﹤0.01% |
3,600
-700
| -16% | -$42.8K |
|
1544
NXP Semiconductors
NXPI
$57.8B
| $229K | ﹤0.01% |
1,450
-27,472
| -95% | -$4.36M |
|
|
NEWR
1545
DELISTED
New Relic, Inc.
NEWR
| $229K | ﹤0.01% |
4,052
-21,262
| -84% | -$1.2M |
|
1546
PUT
Planet Fitness
PLNT
$4.42B
| $229K | ﹤0.01% |
+2,900
| New | +$202K |
|
1547
Immunocore
IMCR
$1.72B
| $228K | ﹤0.01% |
+3,996
| New | +$225K |
|
|
HZNP
1548
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $228K | ﹤0.01% |
2,000
-3,900
| -66% | -$324K |
|
|
UNIT
1549
Uniti Group
UNIT
$2.36B
| $225K | ﹤0.01% |
+40,774
| New | +$280K |
|
1550
American Eagle Outfitters
AEO
$2.88B
| $225K | ﹤0.01% |
16,148
-142,583
| -90% | -$1.83M |
|
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.