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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1551
Nebius Group N.V.
NBIS
$48.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1552
PUT
Cadence Design Systems
CDNS
$93.6B
| $225K | ﹤0.01% |
1,400
-2,700
| -66% | -$432K |
|
1553
International Paper
IP
$21.6B
| $225K | ﹤0.01% |
6,490
-33,125
| -84% | -$1.15M |
|
1554
Visteon
VC
$2.79B
| $225K | ﹤0.01% |
+1,717
| New | +$229K |
|
1555
Paycom
PAYC
$7.64B
| $224K | ﹤0.01% |
723
-713
| -50% | -$230K |
|
1556
PUT
lululemon athletica
LULU
$13.5B
| $224K | ﹤0.01% |
700
-100
| -13% | -$32.9K |
|
1557
Broadridge
BR
$17.8B
| $224K | ﹤0.01% |
1,672
-12,711
| -88% | -$1.81M |
|
|
SRCL
1558
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
+4,495
| New | +$214K |
|
1559
Becton Dickinson
BDX
$45.6B
| $224K | ﹤0.01% |
880
-16,495
| -95% | -$3.89M |
|
1560
CALL
Broadcom
AVGO
$1.85T
| $224K | ﹤0.01% |
4,000
-55,000
| -93% | -$2.76M |
|
1561
Westamerica Bancorp
WABC
$1.38B
| $223K | ﹤0.01% |
+3,777
| New | +$222K |
|
1562
CALL
Virtu Financial
VIRT
$5.11B
| $222K | ﹤0.01% |
10,900
| – | – |
|
|
JWN
1563
DELISTED
Nordstrom
JWN
| $222K | ﹤0.01% |
13,758
-29,291
| -68% | -$561K |
|
1564
Applied Industrial Technologies
AIT
$12.8B
| $222K | ﹤0.01% |
+1,761
| New | +$216K |
|
1565
Burlington
BURL
$23.2B
| $221K | ﹤0.01% |
1,092
-22,641
| -95% | -$3.62M |
|
1566
Ciena
CIEN
$53.4B
| $221K | ﹤0.01% |
4,327
-59,524
| -93% | -$2.69M |
|
1567
PUT
Ross Stores
ROST
$80.5B
| $221K | ﹤0.01% |
+1,900
| New | +$194K |
|
1568
UBS Group
UBS
$173B
| $220K | ﹤0.01% |
11,787
| – | – |
|
1569
Stellantis
STLA
$21.7B
| $220K | ﹤0.01% |
15,485
+3,213
| +26% | +$44.7K |
|
1570
Cameco
CCJ
$37.6B
| $220K | ﹤0.01% |
9,693
-41,396
| -81% | -$974K |
|
1571
LXP Industrial Trust
LXP
$3.57B
| $220K | ﹤0.01% |
4,385
+920
| +27% | +$46K |
|
1572
AvalonBay Communities
AVB
$26.5B
| $220K | ﹤0.01% |
1,359
-3,848
| -74% | -$655K |
|
1573
Labcorp
LH
$25B
| $219K | ﹤0.01% |
1,085
-13,286
| -92% | -$2.6M |
|
1574
Dolby
DLB
$5.51B
| $219K | ﹤0.01% |
+3,111
| New | +$214K |
|
1575
CALL
Lowe's Companies
LOW
$117B
| $219K | ﹤0.01% |
1,100
-3,400
| -76% | -$680K |
|
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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.