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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
BLDR icon
2051
PUT
Builders FirstSource
BLDR
$7.8B
– –
-6,900
Closed -$407K
BLND icon
2052
Blend Labs
BLND
$467M
– –
-34,666
Closed -$77K
BMA icon
2053
Banco Macro
BMA
$5.93B
– –
-55,000
Closed -$785K
BMBL icon
2054
Bumble
BMBL
$403M
– –
-11,492
Closed -$247K
BMI icon
2055
Badger Meter
BMI
$3.97B
– –
-2,617
Closed -$242K
BNS icon
2056
Scotiabank
BNS
$108B
– –
-15,351
Closed -$730K
BNZI icon
2057
Banzai International
BNZI
$6.43M
– –
-59
Closed -$5.88M
BNZIW icon
2058
Banzai International Warrant
BNZIW
$167K
– –
-200,000
Closed -$4K
BOOT icon
2059
Boot Barn
BOOT
$4.8B
– –
-3,601
Closed -$211K
BORR
2060
Borr Drilling
BORR
$1.21B
– –
-21,185
Closed -$70K
BOX icon
2061
CALL
Box
BOX
$4.39B
– –
-23,000
Closed -$561K
BP icon
2062
CALL
BP
BP
$114B
– –
-21,000
Closed -$600K
BRK.B icon
2063
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,500
Closed -$935K
BROS icon
2064
Dutch Bros
BROS
$8.91B
– –
-10,032
Closed -$312K
BRY
2065
DELISTED
Berry Corp
BRY
– –
-12,611
Closed -$95K
BSX icon
2066
CALL
Boston Scientific
BSX
$70.2B
– –
-14,000
Closed -$542K
BSY icon
2067
Bentley Systems
BSY
$10.9B
– –
-32,901
Closed -$1.01M
BXP icon
2068
CALL
Boston Properties
BXP
$11.2B
– –
-9,900
Closed -$742K
BYD icon
2069
Boyd Gaming
BYD
$6.16B
– –
-21,394
Closed -$1.02M
C icon
2070
PUT
Citigroup
C
$224B
– –
-5,100
Closed -$213K
CAG icon
2071
CALL
Conagra Brands
CAG
$7.14B
– –
-13,600
Closed -$444K
CAH icon
2072
CALL
Cardinal Health
CAH
$55.2B
– –
-52,200
Closed -$3.48M
CARG icon
2073
CarGurus
CARG
$3.33B
– –
-20,015
Closed -$284K
CATY icon
2074
Cathay General Bancorp
CATY
$4.27B
– –
-5,556
Closed -$214K
CB icon
2075
Chubb
CB
$134B
– –
-15,450
Closed -$3.21M
81 82
83
84 85

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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.