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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Blackrock
BLK
$169B
| $213K | ﹤0.01% |
+300
| New | +$200K |
|
1602
CALL
Danaher
DHR
$137B
| $212K | ﹤0.01% |
902
-113
| -11% | -$26.2K |
|
1603
Chewy
CHWY
$9.25B
| $212K | ﹤0.01% |
+5,722
| New | +$223K |
|
1604
Trinity Industries
TRN
$2.49B
| $212K | ﹤0.01% |
7,166
-15,627
| -69% | -$435K |
|
1605
Southern Copper
SCCO
$143B
| $212K | ﹤0.01% |
3,781
-16,014
| -81% | -$817K |
|
1606
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $211K | ﹤0.01% |
+2,000
| New | +$209K |
|
1607
Algonquin Power & Utilities
AQN
$4.49B
| $210K | ﹤0.01% |
+32,263
| New | +$288K |
|
1608
Clearway Energy Class C
CWEN
$4.94B
| $210K | ﹤0.01% |
+6,592
| New | +$222K |
|
1609
IDEX
IEX
$17B
| $210K | ﹤0.01% |
920
-33,005
| -97% | -$7.38M |
|
1610
Cannae Holdings
CNNE
$639M
| $210K | ﹤0.01% |
+10,172
| New | +$222K |
|
|
CMBT
1611
CMB.TECH NV
CMBT
$4.69B
| $210K | ﹤0.01% |
+12,325
| New | +$222K |
|
1612
CALL
T-Mobile US
TMUS
$185B
| $210K | ﹤0.01% |
1,500
-300
| -17% | -$43.1K |
|
1613
Spire
SR
$4.72B
| $210K | ﹤0.01% |
+3,049
| New | +$207K |
|
1614
Super Micro Computer
SMCI
$18.4B
| $209K | ﹤0.01% |
+25,510
| New | +$194K |
|
1615
United Parks & Resorts
PRKS
$2.1B
| $209K | ﹤0.01% |
3,913
-6,839
| -64% | -$366K |
|
1616
CRISPR Therapeutics
CRSP
$4.73B
| $208K | ﹤0.01% |
+5,123
| New | +$272K |
|
1617
Icon
ICLR
$12.6B
| $208K | ﹤0.01% |
1,069
-639
| -37% | -$127K |
|
|
MCAA
1618
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $208K | ﹤0.01% |
20,000
-80,000
| -80% | -$825K |
|
1619
Manulife Financial
MFC
$73.9B
| $207K | ﹤0.01% |
11,579
| – | – |
|
|
NARI
1620
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $206K | ﹤0.01% |
+3,242
| New | +$235K |
|
|
GTLS
1621
DELISTED
Chart Industries
GTLS
| $206K | ﹤0.01% |
+1,788
| New | +$287K |
|
1622
Watsco Inc
WSO
$12.7B
| $206K | ﹤0.01% |
+825
| New | +$217K |
|
|
BBBY
1623
Bed Bath & Beyond
BBBY
$481M
| $205K | ﹤0.01% |
+11,663
| New | +$251K |
|
1624
CALL
D.R. Horton
DHI
$40B
| $205K | ﹤0.01% |
2,300
-13,300
| -85% | -$1.07M |
|
1625
Lumentum
LITE
$55.5B
| $204K | ﹤0.01% |
3,916
-85,342
| -96% | -$5.24M |
|
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.