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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
PMVP icon
176
PMV Pharmaceuticals
PMVP
$57.1M
$6.71M 0.1%
771,259
+627,113
+435% +$6.68M
DEN
177
DELISTED
Denbury Inc.
DEN
$6.69M 0.1%
76,929
-32,066
-29% -$2.91M
XFIN
178
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.68M 0.1%
651,870
– –
IFF icon
179
International Flavors & Fragrances
IFF
$20.3B
$6.51M 0.1%
62,095
+46,291
+293% +$4.55M
PPYA
180
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$6.47M 0.1%
632,765
+232,765
+58% +$2.35M
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$6.44M 0.1%
29,230
+4,411
+18% +$940K
PLD icon
182
Prologis
PLD
$136B
$6.42M 0.1%
56,989
+25,925
+83% +$2.87M
HYG icon
183
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.41M 0.1%
87,000
-484,000
-85% -$35.7M
EGBN icon
184
Eagle Bancorp
EGBN
$850M
$6.39M 0.1%
145,028
-2,711
-2% -$123K
ACRS icon
185
Aclaris Therapeutics
ACRS
$715M
$6.39M 0.1%
405,568
+33,061
+9% +$532K
KRYS icon
186
Krystal Biotech
KRYS
$10.7B
$6.38M 0.1%
80,561
+12,909
+19% +$958K
BTM
187
DELISTED
Bitcoin Depot
BTM
$6.34M 0.1%
89,286
– –
KVSA
188
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.32M 0.1%
633,170
+325,154
+106% +$3.23M
AQUA
189
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.28M 0.1%
158,653
+99,603
+169% +$3.92M
EVRG icon
190
Evergy
EVRG
$19.4B
$6.27M 0.1%
99,706
-1,701
-2% -$102K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.25M 0.1%
142,810
+44,182
+45% +$1.92M
NFNT
192
DELISTED
Infinite Acquisition Corp.
NFNT
$6.25M 0.1%
609,290
– –
ALCE
193
DELISTED
Alternus Clean Energy Inc
ALCE
$6.23M 0.1%
24,688
+288
+1% +$71.8K
TPH
194
DELISTED
Tri Pointe Homes
TPH
$6.17M 0.1%
331,657
+291,700
+730% +$5.07M
SHW icon
195
Sherwin-Williams
SHW
$84.8B
$6.13M 0.1%
25,816
+2,363
+10% +$546K
SUAC
196
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.12M 0.1%
600,000
-136,712
-19% -$1.38M
NU icon
197
Nu Holdings
NU
$67.8B
$6.11M 0.1%
1,500,000
– –
SOAR icon
198
Volato Group
SOAR
$6.82M
$6.1M 0.1%
24,008
-4,686
-16% -$1.18M
LRMR icon
199
Larimar Therapeutics
LRMR
$377M
$6.1M 0.1%
1,476,224
+84,888
+6% +$290K
BRD
200
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.09M 0.1%
597,900
-150,000
-20% -$1.51M
6 7
8
9 10

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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.