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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 | |
|---|---|---|---|---|---|---|
1626
Ollie's Bargain Outlet
OLLI
$4.51B
| $204K | ﹤0.01% |
4,350
-21,167
| -83% | -$1.14M |
|
1627
PUT
Kimberly-Clark
KMB
$36.8B
| $204K | ﹤0.01% |
+1,500
| New | +$191K |
|
1628
Skyworks Solutions
SWKS
$9.15B
| $203K | ﹤0.01% |
2,232
-10,665
| -83% | -$956K |
|
1629
Marathon Petroleum
MPC
$92.2B
| $203K | ﹤0.01% |
1,747
-38,563
| -96% | -$4.39M |
|
1630
PUT
Comcast
CMCSA
$87.5B
| $203K | ﹤0.01% |
5,800
-2,400
| -29% | -$79.4K |
|
1631
CALL
Tractor Supply
TSCO
$16.7B
| $202K | ﹤0.01% |
4,500
-6,500
| -59% | -$276K |
|
1632
CALL
Truist Financial
TFC
$63.2B
| $202K | ﹤0.01% |
4,700
-1,500
| -24% | -$65.8K |
|
1633
RH
RH
$3.17B
| $202K | ﹤0.01% |
756
-8,710
| -92% | -$2.27M |
|
1634
Tradeweb Markets
TW
$21.2B
| $202K | ﹤0.01% |
3,106
-39,978
| -93% | -$2.35M |
|
1635
Toronto Dominion Bank
TD
$199B
| $201K | ﹤0.01% |
+3,108
| New | +$201K |
|
|
WIRE
1636
DELISTED
Encore Wire Corp
WIRE
| $201K | ﹤0.01% |
1,458
-2,544
| -64% | -$352K |
|
1637
Kohl's
KSS
$2.31B
| $200K | ﹤0.01% |
7,933
-494,922
| -98% | -$14M |
|
|
HBI
1638
CALL
DELISTED
Hanesbrands
HBI
| $199K | ﹤0.01% |
31,300
| – | – |
|
1639
First Watch Restaurant Group
FWRG
$800M
| $198K | ﹤0.01% |
+14,655
| New | +$223K |
|
1640
TripAdvisor
TRIP
$1.66B
| $198K | ﹤0.01% |
10,986
-14,905
| -58% | -$311K |
|
|
TEN
1641
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $195K | ﹤0.01% |
+11,512
| New | +$202K |
|
1642
DraftKings
DKNG
$11.7B
| $195K | ﹤0.01% |
17,100
-25,864
| -60% | -$360K |
|
1643
Broadstone Net Lease
BNL
$4.1B
| $194K | ﹤0.01% |
11,978
-13,935
| -54% | -$233K |
|
|
1644
PUT
DraftKings
DKNG
$11.7B
| $194K | ﹤0.01% |
17,000
| – | – |
|
1645
Robinhood
HOOD
$81.5B
| $193K | ﹤0.01% |
23,743
-19,506
| -45% | -$191K |
|
1646
International General Insurance
IGIC
$1.19B
| $193K | ﹤0.01% |
+24,101
| New | +$186K |
|
|
DNB
1647
DELISTED
Dun & Bradstreet
DNB
| $191K | ﹤0.01% |
15,562
-322,130
| -95% | -$4.13M |
|
1648
Herbalife
HLF
$1.31B
| $189K | ﹤0.01% |
+12,720
| New | +$222K |
|
|
BLUE
1649
DELISTED
bluebird bio
BLUE
| $187K | ﹤0.01% |
1,350
-487
| -27% | -$68.6K |
|
1650
Vermilion Energy
VET
$1.76B
| $187K | ﹤0.01% |
10,540
-16,859
| -62% | -$342K |
|
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.