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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
CBOE icon
2076
Cboe Global Markets
CBOE
$31.1B
– –
-34,886
Closed -$4.31M
CBRE icon
2077
CBRE Group
CBRE
$43B
– –
-16,997
Closed -$1.15M
CBSH icon
2078
Commerce Bancshares
CBSH
$8.59B
– –
-82,413
Closed -$4.49M
CBU icon
2079
Community Bank
CBU
$3.5B
– –
-6,324
Closed -$380K
CC icon
2080
CALL
Chemours
CC
$2.57B
– –
-13,200
Closed -$325K
CC icon
2081
Chemours
CC
$2.57B
– –
-25,890
Closed -$638K
CCI icon
2082
PUT
Crown Castle
CCI
$33.5B
– –
-5,000
Closed -$723K
CCS icon
2083
Century Communities
CCS
$1.96B
– –
-4,725
Closed -$202K
CDE icon
2084
Coeur Mining
CDE
$16B
– –
-10,468
Closed -$36K
CDNS icon
2085
Cadence Design Systems
CDNS
$92.6B
– –
-7,154
Closed -$1.14M
CDXS icon
2086
Codexis
CDXS
$156M
– –
-15,910
Closed -$96K
CDZI icon
2087
Cadiz
CDZI
$260M
– –
-11,946
Closed -$23K
CELU icon
2088
Celularity
CELU
$19.1M
– –
-1,281
Closed -$30K
CELUW
2089
DELISTED
Celularity Inc
CELUW
– –
-15,000
Closed -$6K
CENX icon
2090
Century Aluminum
CENX
$4.47B
– –
-13,034
Closed -$69K
CERT icon
2091
Certara
CERT
$1.27B
– –
-10,143
Closed -$135K
CFFN icon
2092
Capitol Federal Financial
CFFN
$1.12B
– –
-17,043
Closed -$141K
CG icon
2093
Carlyle Group
CG
$17.6B
– –
-172,870
Closed -$4.47M
CHE icon
2094
Chemed
CHE
$7.07B
– –
-779
Closed -$340K
CHRD icon
2095
Chord Energy
CHRD
$7.84B
– –
-1,584
Closed -$217K
CHRS icon
2096
Coherus Oncology
CHRS
$222M
– –
-10,671
Closed -$103K
CHRW icon
2097
CALL
C.H. Robinson
CHRW
$17.2B
– –
-4,100
Closed -$395K
CIB icon
2098
Grupo Cibest SA
CIB
$21.6B
– –
-130,000
Closed -$3.17M
CINF icon
2099
Cincinnati Financial
CINF
$27.3B
– –
-7,228
Closed -$647K
CIVI
2100
DELISTED
Civitas Resources
CIVI
– –
-11,421
Closed -$655K
82 83
84
85 86

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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.