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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
ASRT
1676
DELISTED
Assertio
ASRT
$154K ﹤0.01%
+2,380
New +$105K
PLTR icon
1677
Palantir
PLTR
$300B
$153K ﹤0.01%
23,844
-56,525
-70% -$428K
EWCZ
1678
DELISTED
European Wax Center
EWCZ
$152K ﹤0.01%
+12,194
New +$175K
RITM icon
1679
CALL
Rithm Capital
RITM
$5.61B
$151K ﹤0.01%
18,500
– –
ROCL
1680
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$151K ﹤0.01%
14,907
– –
BIG
1681
CALL
DELISTED
Big Lots, Inc.
BIG
$148K ﹤0.01%
10,100
– –
USER
1682
CALL
DELISTED
UserTesting, Inc.
USER
$148K ﹤0.01%
+19,700
New +$126K
LESL icon
1683
Leslie's
LESL
$9.83M
$148K ﹤0.01%
605
-372
-38% -$103K
MACA
1684
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$147K ﹤0.01%
14,539
– –
RMGC
1685
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$147K ﹤0.01%
14,539
-472,000
-97% -$4.72M
TWNI
1686
DELISTED
Tailwind International Acquisition Corp.
TWNI
$147K ﹤0.01%
14,538
-172,408
-92% -$1.72M
BYND icon
1687
Beyond Meat
BYND
$312M
$146K ﹤0.01%
11,885
-34,090
-74% -$475K
SCAQ
1688
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$146K ﹤0.01%
14,539
– –
HMA
1689
DELISTED
Heartland Media Acquisition Corp.
HMA
$142K ﹤0.01%
13,952
– –
ICPT
1690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$140K ﹤0.01%
11,353
-17,067
-60% -$242K
ITUB icon
1691
CALL
Itaú Unibanco
ITUB
$93.2B
$140K ﹤0.01%
33,763
-8,158
-19% -$37.1K
MVLA
1692
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$138K ﹤0.01%
13,713
– –
SBH icon
1693
Sally Beauty Holdings
SBH
$1.57B
$135K ﹤0.01%
10,770
-148,083
-93% -$1.82M
DSL
1694
DoubleLine Income Solutions Fund
DSL
$1.22B
$133K ﹤0.01%
+12,000
New +$136K
ENLC
1695
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$131K ﹤0.01%
10,614
-64,300
-86% -$742K
APEN
1696
DELISTED
Apollo Endosurgery, Inc.
APEN
$130K ﹤0.01%
+13,000
New +$96.9K
FATE icon
1697
Fate Therapeutics
FATE
$295M
$129K ﹤0.01%
+12,744
New +$239K
ARCO icon
1698
Arcos Dorados Holdings
ARCO
$1.74B
$128K ﹤0.01%
+15,300
New +$114K
TBPH icon
1699
Theravance Biopharma
TBPH
$874M
$126K ﹤0.01%
+11,261
New +$118K
MQ icon
1700
Marqeta
MQ
$1.86B
$126K ﹤0.01%
5,150
-3,587
-41% -$97.9K
66 67
68
69 70

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EH
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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.