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
ADN
1951
DELISTED
Advent Technologies
ADN
– –
-463
Closed -$42K
ADPT icon
1952
Adaptive Biotechnologies
ADPT
$3.68B
– –
-22,612
Closed -$161K
ADT icon
1953
ADT
ADT
$5.76B
– –
-26,227
Closed -$196K
AEIS icon
1954
Advanced Energy
AEIS
$11.9B
– –
-2,695
Closed -$209K
AEM icon
1955
Agnico Eagle Mines
AEM
$74.6B
– –
-14,378
Closed -$607K
AEP icon
1956
CALL
American Electric Power
AEP
$69.9B
– –
-6,700
Closed -$579K
AER icon
1957
AerCap
AER
$24.2B
– –
-45,131
Closed -$2.49M
AES icon
1958
CALL
AES
AES
$10.5B
– –
-14,000
Closed -$316K
AFRM icon
1959
Affirm
AFRM
$25.3B
– –
-32,487
Closed -$609K
AFMD
1960
DELISTED
Affimed
AFMD
– –
-3,847
Closed -$79K
RYM
1961
RYTHM Inc
RYM
$45M
– –
-4
Closed -$6K
AGI icon
1962
Alamos Gold
AGI
$12B
– –
-593,823
Closed -$4.4M
AGRO icon
1963
Adecoagro
AGRO
$1.37B
– –
-410,613
Closed -$3.4M
AIG icon
1964
PUT
American International
AIG
$41.8B
– –
-4,900
Closed -$233K
AKAM icon
1965
PUT
Akamai
AKAM
$17.1B
– –
-7,000
Closed -$562K
AKAN icon
1966
Akanda
AKAN
$2.92M
– –
0
– -$11K
ALB icon
1967
CALL
Albemarle
ALB
$14B
– –
-1,900
Closed -$502K
ALEC icon
1968
Alector
ALEC
$168M
– –
-105,590
Closed -$999K
ALGM icon
1969
Allegro MicroSystems
ALGM
$7.74B
– –
-18,563
Closed -$406K
ALGN icon
1970
Align Technology
ALGN
$12.4B
– –
-4,004
Closed -$829K
ALHC icon
1971
Alignment Healthcare
ALHC
$3.02B
– –
-22,923
Closed -$271K
ALIT icon
1972
Alight
ALIT
$517M
– –
-1,281
Closed -$188K
ALK icon
1973
PUT
Alaska Air
ALK
$5.6B
– –
-23,000
Closed -$900K
ALL icon
1974
Allstate
ALL
$67.6B
– –
-5,786
Closed -$721K
ALL icon
1975
PUT
Allstate
ALL
$67.6B
– –
-2,300
Closed -$286K
77 78
79
80 81

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.