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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
BBAR icon
2026
BBVA Argentina
BBAR
$3.86B
– –
-200,000
Closed -$602K
BBD icon
2027
PUT
Banco Bradesco
BBD
$39.4B
– –
-17,380
Closed -$64K
BBY icon
2028
CALL
Best Buy
BBY
$18B
– –
-7,300
Closed -$462K
BCS icon
2029
Barclays
BCS
$93.8B
– –
-10,751
Closed -$69K
BDC icon
2030
Belden
BDC
$4.8B
– –
-4,679
Closed -$281K
BDSX icon
2031
Biodesix
BDSX
$228M
– –
-549
Closed -$14K
BEAM icon
2032
Beam Therapeutics
BEAM
$2.67B
– –
-6,874
Closed -$327K
BEN icon
2033
Franklin Resources
BEN
$17.9B
– –
-23,874
Closed -$514K
BFH icon
2034
Bread Financial
BFH
$4.48B
– –
-9,627
Closed -$303K
BGC icon
2035
BGC Group
BGC
$5.38B
– –
-737,171
Closed -$2.31M
BGS icon
2036
CALL
B&G Foods
BGS
$290M
– –
-11,900
Closed -$196K
BHE icon
2037
Benchmark Electronics
BHE
$2.91B
– –
-10,204
Closed -$253K
BBT
2038
Beacon Financial Corp
BBT
$2.69B
– –
-11,272
Closed -$308K
BHP icon
2039
BHP
BHP
$212B
– –
-5,362
Closed -$302K
BHVN icon
2040
Biohaven
BHVN
$2.01B
– –
-170,500
Closed -$25.2M
BIDU icon
2041
Baidu
BIDU
$38.3B
– –
-3,169
Closed -$372K
BIIB icon
2042
CALL
Biogen
BIIB
$29.8B
– –
-120,000
Closed -$32M
BIIB icon
2043
PUT
Biogen
BIIB
$29.8B
– –
-3,500
Closed -$935K
BIO icon
2044
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-2,124
Closed -$886K
BJDX icon
2045
Bluejay Diagnostics
BJDX
$975K
– –
0
– -$12K
BJ icon
2046
BJs Wholesale Club
BJ
$12.4B
– –
-16,979
Closed -$1.24M
BKKT icon
2047
Bakkt Inc
BKKT
$329M
– –
-2,576
Closed -$147K
BKNG icon
2048
CALL
Booking.com
BKNG
$149B
– –
-40,000
Closed -$2.63M
BKR icon
2049
CALL
Baker Hughes
BKR
$60.4B
– –
-20,100
Closed -$421K
BL icon
2050
BlackLine
BL
$1.92B
– –
-8,828
Closed -$529K
80 81
82
83 84

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NMO
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EH
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OAC
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UM
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EF
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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.