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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 | |
|---|---|---|---|---|---|---|
1576
Comfort Systems
FIX
$60.9B
| $219K | ﹤0.01% |
1,904
-1,007
| -35% | -$117K |
|
1577
PUT
Cummins
CMI
$87.5B
| $218K | ﹤0.01% |
+900
| New | +$214K |
|
1578
PUT
Kinder Morgan
KMI
$71.7B
| $217K | ﹤0.01% |
12,000
-4,200
| -26% | -$75.5K |
|
1579
PUT
Oneok
OKE
$57.2B
| $217K | ﹤0.01% |
+3,300
| New | +$203K |
|
|
VTLE
1580
DELISTED
Vital Energy
VTLE
| $217K | ﹤0.01% |
+4,212
| New | +$260K |
|
1581
Axos Financial
AX
$5.77B
| $216K | ﹤0.01% |
5,654
-9,674
| -63% | -$369K |
|
1582
Chegg
CHGG
$110M
| $216K | ﹤0.01% |
+8,530
| New | +$217K |
|
1583
Sunoco
SUN
$14.4B
| $216K | ﹤0.01% |
+5,000
| New | +$211K |
|
1584
Vale
VALE
$64.1B
| $215K | ﹤0.01% |
12,696
-11,553
| -48% | -$174K |
|
1585
CALL
Tanger
SKT
$4.67B
| $215K | ﹤0.01% |
12,000
-11,300
| -48% | -$203K |
|
1586
PUT
F5
FFIV
$22.9B
| $215K | ﹤0.01% |
1,500
| – | – |
|
1587
Roblox
RBLX
$25.4B
| $215K | ﹤0.01% |
7,557
-8,537
| -53% | -$300K |
|
|
KNSW
1588
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $215K | ﹤0.01% |
21,043
| – | – |
|
1589
CALL
Marvell Technology
MRVL
$168B
| $215K | ﹤0.01% |
5,800
-1,400
| -19% | -$57.1K |
|
1590
AMN Healthcare
AMN
$1.3B
| $215K | ﹤0.01% |
+2,087
| New | +$240K |
|
1591
Paylocity
PCTY
$7.38B
| $214K | ﹤0.01% |
1,104
-12,799
| -92% | -$2.75M |
|
1592
CALL
Deere & Co
DE
$160B
| $214K | ﹤0.01% |
500
-1,600
| -76% | -$650K |
|
1593
PUT
Sysco
SYY
$40.8B
| $214K | ﹤0.01% |
2,800
-500
| -15% | -$40.4K |
|
1594
CALL
Macerich
MAC
$7.33B
| $214K | ﹤0.01% |
19,000
-5,400
| -22% | -$61K |
|
1595
Orthofix Medical
OFIX
$477M
| $214K | ﹤0.01% |
+10,408
| New | +$184K |
|
1596
Federal Realty Investment Trust
FRT
$10.7B
| $213K | ﹤0.01% |
2,113
-1,442
| -41% | -$146K |
|
1597
Privia Health
PRVA
$2.98B
| $213K | ﹤0.01% |
9,399
-17,861
| -66% | -$497K |
|
1598
Tyler Technologies
TYL
$12.7B
| $213K | ﹤0.01% |
662
-1,698
| -72% | -$555K |
|
1599
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $213K | ﹤0.01% |
+3,880
| New | +$225K |
|
1600
Tenaris
TS
$28.9B
| $213K | ﹤0.01% |
6,058
-4,500
| -43% | -$144K |
|
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.