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Verition Fund Management

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
Cap. Flow
-$4.01B
Cap. Flow %
-62.59%
Top 10 Hldgs %
10.01%
Holding
3,256
New
265
Increased
414
Reduced
957
Closed
1,193

Top Buys

Rank Stock Value
1
USB icon
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 icon
CACI
CACI
+$27.6M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$73.7M
2
EEM icon
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
FE icon
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
KW
1651
DELISTED
Kennedy-Wilson Holdings
KW
$185K ﹤0.01%
+11,789
New +$190K
MPT
1652
CALL
Medical Properties Trust
MPT
$2.77B
$185K ﹤0.01%
16,600
– –
MAT icon
1653
CALL
Mattel
MAT
$4.42B
$184K ﹤0.01%
10,300
-3,300
-24% -$59.8K
CRDO icon
1654
Credo Technology Group
CRDO
$37.8B
$182K ﹤0.01%
13,680
+836
+7% +$11.1K
FULT icon
1655
Fulton Financial
FULT
$4.72B
$181K ﹤0.01%
+10,754
New +$188K
AGGR
1656
DELISTED
Agile Growth Corp
AGGR
$181K ﹤0.01%
17,909
-13,280
-43% -$133K
DOC
1657
DELISTED
PHYSICIANS REALTY TRUST
DOC
$180K ﹤0.01%
+12,407
New +$180K
AEO icon
1658
CALL
American Eagle Outfitters
AEO
$2.97B
$179K ﹤0.01%
12,800
– –
HGTY.WS
1659
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$178K ﹤0.01%
79,579
– –
PLAB icon
1660
Photronics
PLAB
$1.79B
$176K ﹤0.01%
10,468
+114
+1% +$1.94K
RITM icon
1661
Rithm Capital
RITM
$5.61B
$175K ﹤0.01%
21,407
-77,313
-78% -$645K
ROIC
1662
DELISTED
Retail Opportunity Investments Corp.
ROIC
$174K ﹤0.01%
+11,571
New +$170K
LUMN icon
1663
CALL
Lumen
LUMN
$6.51B
$168K ﹤0.01%
32,200
– –
OSW icon
1664
OneSpaWorld
OSW
$2.65B
$167K ﹤0.01%
+17,945
New +$170K
LUCK
1665
Lucky Strike Entertainment
LUCK
$915M
$167K ﹤0.01%
+12,355
New +$167K
AMPX icon
1666
Amprius Technologies
AMPX
$1.39B
$166K ﹤0.01%
+20,965
New +$192K
WU icon
1667
Western Union
WU
$2.01B
$166K ﹤0.01%
12,020
-93,213
-89% -$1.29M
CLVT icon
1668
Clarivate
CLVT
$1.24B
$163K ﹤0.01%
19,602
-157,902
-89% -$1.48M
TSP
1669
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$163K ﹤0.01%
+99,600
New +$355K
LEVI icon
1670
Levi Strauss
LEVI
$9.54B
$163K ﹤0.01%
10,508
-30,906
-75% -$480K
WU icon
1671
CALL
Western Union
WU
$2.01B
$161K ﹤0.01%
11,700
– –
ZETA icon
1672
Zeta Global
ZETA
$5.59B
$161K ﹤0.01%
19,665
+8,428
+75% +$68.3K
TEVA icon
1673
Teva Pharmaceuticals
TEVA
$39.8B
$159K ﹤0.01%
17,406
-875
-5% -$7.63K
ANGO icon
1674
AngioDynamics
ANGO
$631M
$157K ﹤0.01%
+11,384
New +$158K
CLAA
1675
DELISTED
Colonnade Acquisition Corp. II
CLAA
$154K ﹤0.01%
15,291
-50,479
-77% -$504K
65 66
67
68 69

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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.