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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
CL icon
2101
CALL
Colgate-Palmolive
CL
$71.8B
– –
-5,700
Closed -$400K
CLAR icon
2102
Clarus
CLAR
$127M
– –
-14,861
Closed -$200K
CLF icon
2103
PUT
Cleveland-Cliffs
CLF
$6.6B
– –
-10,200
Closed -$137K
CLOV icon
2104
Clover Health Investments
CLOV
$2.26B
– –
-20,189
Closed -$34K
CLX icon
2105
CALL
Clorox
CLX
$12.1B
– –
-2,200
Closed -$282K
CME icon
2106
PUT
CME Group
CME
$94.1B
– –
-3,400
Closed -$602K
CMG icon
2107
CALL
Chipotle Mexican Grill
CMG
$46.6B
– –
-10,000
Closed -$301K
CMG icon
2108
Chipotle Mexican Grill
CMG
$46.6B
– –
-19,800
Closed -$595K
CMRE icon
2109
Costamare
CMRE
$1.86B
– –
-13,953
Closed -$125K
CMTG icon
2110
Claros Mortgage Trust
CMTG
$247M
– –
-11,998
Closed -$141K
CNC icon
2111
CALL
Centene
CNC
$31.5B
– –
-3,300
Closed -$257K
CNC icon
2112
PUT
Centene
CNC
$31.5B
– –
-7,000
Closed -$545K
CNM icon
2113
Core & Main
CNM
$8.63B
– –
-10,790
Closed -$245K
CNO icon
2114
CNO Financial Group
CNO
$5.1B
– –
-31,841
Closed -$572K
CNQ icon
2115
Canadian Natural Resources
CNQ
$95.5B
– –
-24,240
Closed -$564K
COCP icon
2116
Cocrystal Pharma
COCP
$13.5M
– –
-13,333
Closed -$47K
COCH icon
2117
Envoy Medical
COCH
$53.2M
– –
-86,665
Closed -$852K
VISN
2118
Vistance Networks Inc
VISN
$2.76B
– –
-12,856
Closed -$118K
COMP icon
2119
Compass
COMP
$8.99B
– –
-23,322
Closed -$54K
COMT icon
2120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-15,947
Closed -$570K
COP icon
2121
CALL
ConocoPhillips
COP
$143B
– –
-4,700
Closed -$481K
COTY icon
2122
Coty
COTY
$2.48B
– –
-38,518
Closed -$243K
COTY icon
2123
PUT
Coty
COTY
$2.48B
– –
-20,600
Closed -$130K
CPA icon
2124
Copa Holdings
CPA
$6.04B
– –
-3,825
Closed -$256K
CPNG icon
2125
CALL
Coupang
CPNG
$29.5B
– –
-80,000
Closed -$1.33M
83 84
85
86 87

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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.