We are live on ! Find out more
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
LNG icon
151
PUT
Cheniere Energy
LNG
$54.2B
$7.51M 0.12%
50,100
+35,100
+234% +$5.87M
BPOP icon
152
Popular Inc
BPOP
$11B
$7.44M 0.12%
112,150
-319,718
-74% -$22.2M
BAC icon
153
Bank of America
BAC
$429B
$7.26M 0.11%
219,110
-78,339
-26% -$2.7M
BP icon
154
PUT
BP
BP
$112B
$7.24M 0.11%
207,400
– –
OLN icon
155
Olin
OLN
$2.53B
$7.23M 0.11%
136,607
-101,835
-43% -$5.41M
NVDA icon
156
NVIDIA
NVDA
$4.6T
$7.2M 0.11%
492,940
-105,280
-18% -$1.54M
CI icon
157
Cigna
CI
$78.4B
$7.2M 0.11%
21,720
-24,845
-53% -$7.86M
RRX icon
158
Regal Rexnord
RRX
$12.5B
$7.17M 0.11%
59,789
+16,283
+37% +$2.13M
ASBP
159
Aspire Biopharma
ASBP
$7.27M
$7.13M 0.11%
577
-6
-1% -$73.5K
CVII
160
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.11M 0.11%
712,692
+427,619
+150% +$4.25M
FANG icon
161
Diamondback Energy
FANG
$56B
$7.09M 0.11%
51,816
+25,319
+96% +$3.7M
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.04M 0.11%
125,864
-498,493
-80% -$24.7M
PNW icon
163
Pinnacle West Capital
PNW
$12.4B
$6.99M 0.11%
91,894
+27,744
+43% +$1.98M
WFC icon
164
Wells Fargo
WFC
$254B
$6.98M 0.11%
168,945
-185,063
-52% -$8.19M
APG icon
165
APi Group
APG
$16.7B
$6.97M 0.11%
555,603
+495,406
+823% +$5.72M
NVT icon
166
nVent Electric
NVT
$21.6B
$6.94M 0.11%
180,462
-171,897
-49% -$6.35M
NRG icon
167
NRG Energy
NRG
$26.2B
$6.91M 0.11%
217,058
-326,131
-60% -$12.9M
CE icon
168
Celanese
CE
$4.82B
$6.91M 0.11%
67,551
+55,523
+462% +$5.51M
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.9M 0.11%
83,176
-15,000
-15% -$1.21M
TRTL
170
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.89M 0.11%
692,115
+70,300
+11% +$695K
OR icon
171
OR Royalties Inc
OR
$5.53B
$6.88M 0.11%
570,374
-261,701
-31% -$3.03M
CP icon
172
Canadian Pacific Kansas City
CP
$81B
$6.79M 0.11%
91,052
+85,161
+1,446% +$6.41M
ANET icon
173
PUT
Arista Networks
ANET
$199B
$6.78M 0.11%
223,600
-1,600
-0.7% -$49.2K
ON icon
174
ON Semiconductor
ON
$30.7B
$6.73M 0.11%
107,887
+14,674
+16% +$979K
DTM icon
175
DT Midstream
DTM
$13.9B
$6.73M 0.11%
121,748
-70,581
-37% -$4.03M
5 6
7
8 9

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.