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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 | |
|---|---|---|---|---|---|---|
1701
Pacific Biosciences
PACB
$441M
| $126K | ﹤0.01% |
15,382
-8,063
| -34% | -$69.5K |
|
1702
Ardelyx
ARDX
$1.23B
| $125K | ﹤0.01% |
+44,000
| New | +$74.5K |
|
1703
Alphatec Holdings
ATEC
$1.56B
| $125K | ﹤0.01% |
+10,112
| New | +$102K |
|
1704
AGNC Investment
AGNC
$12.4B
| $123K | ﹤0.01% |
11,921
-122,508
| -91% | -$1.12M |
|
|
NEX
1705
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $122K | ﹤0.01% |
13,166
-11,612
| -47% | -$114K |
|
1706
Riot Platforms
RIOT
$8.1B
| $120K | ﹤0.01% |
35,300
+17,822
| +102% | +$91.9K |
|
1707
C3.ai
AI
$1.51B
| $119K | ﹤0.01% |
10,675
-16,733
| -61% | -$210K |
|
1708
MannKind Corp
MNKD
$1.17B
| $119K | ﹤0.01% |
+22,627
| New | +$92.6K |
|
|
PDM
1709
Piedmont Realty Trust
PDM
$1.24B
| $118K | ﹤0.01% |
+12,910
| New | +$128K |
|
|
CCC
1710
CCC Intelligent Solutions
CCC
$3.71B
| $117K | ﹤0.01% |
13,500
+2,189
| +19% | +$19.5K |
|
1711
FuboTV Inc
FUBO
$283M
| $117K | ﹤0.01% |
5,611
+3,894
| +227% | +$143K |
|
|
1712
PUT
FuboTV Inc
FUBO
$283M
| $117K | ﹤0.01% |
5,583
| – | – |
|
1713
Kyndryl
KD
$3.07B
| $116K | ﹤0.01% |
+10,461
| New | +$105K |
|
1714
CALL
Under Armour Class C
UA
$2.83B
| $116K | ﹤0.01% |
13,000
| – | – |
|
|
LDTC
1715
DELISTED
LeddarTech
LDTC
| $116K | ﹤0.01% |
23,294
| – | – |
|
|
NETI
1716
DELISTED
Eneti Inc.
NETI
| $116K | ﹤0.01% |
+11,500
| New | +$102K |
|
|
LIVB
1717
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $115K | ﹤0.01% |
11,223
| – | – |
|
|
BRMK
1718
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $113K | ﹤0.01% |
+31,700
| New | +$148K |
|
1719
Select Water Solutions
WTTR
$2.29B
| $113K | ﹤0.01% |
+12,200
| New | +$103K |
|
1720
PagSeguro Digital
PAGS
$2.68B
| $108K | ﹤0.01% |
12,413
-8,305
| -40% | -$97.6K |
|
|
DMS
1721
DELISTED
Digital Media Solutions, Inc.
DMS
| $107K | ﹤0.01% |
5,333
+4,066
| +321% | +$102K |
|
1722
CALL
JetBlue
JBLU
$2.35B
| $106K | ﹤0.01% |
16,300
| – | – |
|
1723
GoPro
GPRO
$131M
| $105K | ﹤0.01% |
21,125
+10,501
| +99% | +$55.1K |
|
1724
Community Health Systems
CYH
$412M
| $105K | ﹤0.01% |
24,196
-221,450
| -90% | -$681K |
|
|
INFN
1725
DELISTED
Infinera Corporation Common Stock
INFN
| $103K | ﹤0.01% |
+15,340
| New | +$93K |
|
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.