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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 | |
|---|---|---|---|---|---|---|
1726
Nuveen Credit Strategies Income Fund
JQC
$708M
| $102K | ﹤0.01% |
+20,000
| New | +$102K |
|
|
HBI
1727
DELISTED
Hanesbrands
HBI
| $102K | ﹤0.01% |
15,980
+3,308
| +26% | +$22.7K |
|
|
XAGE
1728
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $101K | ﹤0.01% |
339
| – | – |
|
|
ESPR
1729
DELISTED
Esperion Therapeutics
ESPR
| $95K | ﹤0.01% |
15,250
-18,670
| -55% | -$134K |
|
|
LFLY
1730
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $94K | ﹤0.01% |
+7,214
| New | +$105K |
|
1731
Immersion
IMMR
$242M
| $91.4K | ﹤0.01% |
+13,007
| New | +$83.7K |
|
1732
Diamondrock Hospitality Co
DRH
$2.76B
| $89.8K | ﹤0.01% |
10,968
-11,335
| -51% | -$98.6K |
|
1733
BrightView Holdings
BV
$1.25B
| $89.6K | ﹤0.01% |
+13,000
| New | +$100K |
|
1734
Garrett Motion
GTX
$5.73B
| $87.6K | ﹤0.01% |
+11,500
| New | +$80.8K |
|
1735
PUT
Polestar Automotive Holding UK
PSNY
$2.16B
| $87.6K | ﹤0.01% |
550
-1,290
| -70% | -$209K |
|
1736
PUT
Omeros
OMER
$884M
| $84.1K | ﹤0.01% |
37,200
-11,400
| -23% | -$31.4K |
|
|
GLOP
1737
DELISTED
GASLOG PARTNERS LP
GLOP
| $83.9K | ﹤0.01% |
+12,600
| New | +$92.6K |
|
1738
Indonesia Energy Corp
INDO
$42.6M
| $83.2K | ﹤0.01% |
17,857
+3,217
| +22% | +$20K |
|
|
1739
CALL
Polestar Automotive Holding UK
PSNY
$2.16B
| $82.8K | ﹤0.01% |
520
-980
| -65% | -$159K |
|
1740
SiriusXM
SIRI
$10.3B
| $82.8K | ﹤0.01% |
1,417
-1,979
| -58% | -$122K |
|
|
CHMI
1741
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $78.9K | ﹤0.01% |
+13,600
| New | +$76.4K |
|
1742
Rocket Companies
RKT
$38.6B
| $76.7K | ﹤0.01% |
+10,957
| New | +$80K |
|
1743
Planet Labs
PL
$7.67B
| $76.3K | ﹤0.01% |
17,530
-110,069
| -86% | -$570K |
|
1744
Ginkgo Bioworks
DNA
$581M
| $76.2K | ﹤0.01% |
1,127
-132
| -10% | -$12.1K |
|
|
SHCO
1745
DELISTED
Soho House & Co
SHCO
| $72.6K | ﹤0.01% |
+19,400
| New | +$79.7K |
|
|
PSTX
1746
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $71.5K | ﹤0.01% |
+13,500
| New | +$61.7K |
|
1747
Veru
VERU
$35.5M
| $70.8K | ﹤0.01% |
1,342
-1,722
| -56% | -$142K |
|
1748
Hims & Hers Health
HIMS
$7.12B
| $68.6K | ﹤0.01% |
+10,700
| New | +$60.9K |
|
|
APPH
1749
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $68.1K | ﹤0.01% |
120,000
+107,744
| +879% | +$140K |
|
1750
PAVmed
PAVM
$38.7M
| $67.7K | ﹤0.01% |
313
-102
| -25% | -$38.5K |
|
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.