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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
ARE icon
2001
PUT
Alexandria Real Estate Equities
ARE
$9.24B
– –
-1,700
Closed -$238K
ARES icon
2002
Ares Management
ARES
$31.3B
– –
-46,303
Closed -$2.87M
ARHS icon
2003
Arhaus
ARHS
$1.12B
– –
-219,237
Closed -$1.55M
ARKK icon
2004
PUT
ARK Innovation ETF
ARKK
$5.84B
– –
-57,200
Closed -$2.16M
ARKO icon
2005
ARKO Corp
ARKO
$851M
– –
-29,590
Closed -$278K
ARMK icon
2006
Aramark
ARMK
$14.9B
– –
-37,937
Closed -$855K
ARRY icon
2007
Array Technologies
ARRY
$873M
– –
-40,355
Closed -$669K
ASAN icon
2008
Asana
ASAN
$1.97B
– –
-61,917
Closed -$1.38M
EFOR
2009
Everforth Inc
EFOR
$1.22B
– –
-6,297
Closed -$569K
ASHR icon
2010
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-17,978
Closed -$489K
ASLE icon
2011
CALL
AerSale
ASLE
$307M
– –
-141,000
Closed -$2.61M
ASO icon
2012
Academy Sports + Outdoors
ASO
$3.01B
– –
-24,454
Closed -$1.03M
ASTL icon
2013
Algoma Steel
ASTL
$413M
– –
-15,000
Closed -$97K
ASTLW icon
2014
Algoma Steel Group Warrant
ASTLW
$242K
– –
-15,000
Closed -$14K
ATKR icon
2015
Atkore
ATKR
$3.16B
– –
-7,554
Closed -$588K
AUR icon
2016
Aurora
AUR
$13.3B
– –
-12,442
Closed -$27K
AVAV icon
2017
AeroVironment
AVAV
$8.06B
– –
-6,403
Closed -$534K
AVPT icon
2018
AvePoint
AVPT
$2.83B
– –
-11,659
Closed -$47K
AVY icon
2019
Avery Dennison
AVY
$13.2B
– –
-33,860
Closed -$5.51M
AWR icon
2020
American States Water
AWR
$3.32B
– –
-4,737
Closed -$369K
AXTA icon
2021
CALL
Axalta
AXTA
$7.76B
– –
-124,900
Closed -$2.63M
AXSM icon
2022
Axsome Therapeutics
AXSM
$10.9B
– –
-10,943
Closed -$488K
AZTA icon
2023
Azenta
AZTA
$1.38B
– –
-12,800
Closed -$549K
BABA icon
2024
PUT
Alibaba
BABA
$305B
– –
-5,000
Closed -$400K
BALY icon
2025
Bally's
BALY
$689M
– –
-11,938
Closed -$236K
79 80
81
82 83

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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.