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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
ALNY icon
1976
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-4,827
Closed -$966K
ALTI icon
1977
AlTi Global
ALTI
$430M
– –
-11,200
Closed -$111K
ALVOW icon
1978
Alvotech Warrant
ALVOW
– –
-42,500
Closed -$28K
AMAT icon
1979
CALL
Applied Materials
AMAT
$411B
– –
-8,000
Closed -$655K
AMBA icon
1980
Ambarella
AMBA
$3.63B
– –
-244,727
Closed -$13.7M
AMBP icon
1981
Ardagh Metal Packaging
AMBP
$2.87B
– –
-14,021
Closed -$68K
AMD icon
1982
CALL
Advanced Micro Devices
AMD
$790B
– –
-9,800
Closed -$621K
AMD icon
1983
PUT
Advanced Micro Devices
AMD
$790B
– –
-54,200
Closed -$3.43M
AMED
1984
DELISTED
Amedisys
AMED
– –
-8,900
Closed -$861K
AMH icon
1985
American Homes 4 Rent
AMH
$12.4B
– –
-40,945
Closed -$1.34M
AMPY icon
1986
Amplify Energy
AMPY
$166M
– –
-126,727
Closed -$833K
AMT icon
1987
PUT
American Tower
AMT
$80.6B
– –
-4,800
Closed -$1.03M
APAM icon
1988
Artisan Partners
APAM
$2.99B
– –
-8,024
Closed -$216K
APCX
1989
DELISTED
AppTech Payments
APCX
– –
-70,000
Closed -$48K
APEI icon
1990
American Public Education
APEI
$975M
– –
-15,000
Closed -$137K
APLD icon
1991
Applied Digital
APLD
$8.49B
– –
-591,554
Closed -$1.01M
APLE icon
1992
Apple Hospitality REIT
APLE
$3.91B
– –
-18,434
Closed -$259K
APO icon
1993
Apollo Global Management
APO
$74.6B
– –
-12,058
Closed -$561K
APP icon
1994
Applovin
APP
$136B
– –
-25,737
Closed -$502K
APPF icon
1995
AppFolio
APPF
$6.79B
– –
-3,879
Closed -$406K
APPS icon
1996
Digital Turbine
APPS
$1.09B
– –
-17,128
Closed -$247K
APRE icon
1997
Aprea Therapeutics
APRE
$7.4M
– –
-1,005
Closed -$13K
ARCC icon
1998
Ares Capital
ARCC
$13.8B
– –
-36,472
Closed -$685K
AREB
1999
DELISTED
American Rebel
AREB
– –
0
– -$7K
ARE icon
2000
CALL
Alexandria Real Estate Equities
ARE
$9.24B
– –
-5,200
Closed -$729K
78 79
80
81 82

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UM
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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.