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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
CPRX
2126
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,022
Closed -$129K
CPRI icon
2127
Capri Holdings
CPRI
$1.88B
– –
-12,013
Closed -$462K
CRBP icon
2128
Corbus Pharmaceuticals
CRBP
$165M
– –
-2,202
Closed -$11K
CRC icon
2129
California Resources
CRC
$4.63B
– –
-11,153
Closed -$429K
CRI icon
2130
Carter's
CRI
$1.46B
– –
-3,178
Closed -$208K
CRNC icon
2131
Cerence
CRNC
$403M
– –
-11,141
Closed -$175K
CRUS icon
2132
Cirrus Logic
CRUS
$6.42B
– –
-8,108
Closed -$558K
CSCO icon
2133
PUT
Cisco
CSCO
$457B
– –
-20,000
Closed -$800K
CUBE icon
2134
CubeSmart
CUBE
$9.47B
– –
-29,706
Closed -$1.19M
CUBI icon
2135
Customers Bancorp
CUBI
$2.72B
– –
-7,858
Closed -$232K
CVE icon
2136
Cenovus Energy
CVE
$54.5B
– –
-19,230
Closed -$296K
CVS icon
2137
CALL
CVS Health
CVS
$134B
– –
-10,800
Closed -$1.03M
CVS icon
2138
PUT
CVS Health
CVS
$134B
– –
-13,500
Closed -$1.29M
CWB icon
2139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-3,845
Closed -$243K
CWK icon
2140
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-67,443
Closed -$772K
CWST icon
2141
Casella Waste Systems
CWST
$5.85B
– –
-4,936
Closed -$377K
CXAIW icon
2142
CXApp Inc Warrant
CXAIW
$988K
– –
-102,784
Closed -$3K
CYCN icon
2143
Cyclerion Therapeutics
CYCN
$15.1M
– –
-1,000
Closed -$17K
CYBR
2144
DELISTED
CyberArk
CYBR
– –
-4,210
Closed -$631K
CZR icon
2145
Caesars Entertainment
CZR
$6.06B
– –
-43,008
Closed -$1.39M
DAL icon
2146
PUT
Delta Air Lines
DAL
$60.2B
– –
-8,300
Closed -$233K
DAR icon
2147
Darling Ingredients
DAR
$9.5B
– –
-167,014
Closed -$11M
DBA icon
2148
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-29,867
Closed -$598K
DBO icon
2149
Invesco DB Oil Fund
DBO
$380M
– –
-42,466
Closed -$645K
DBRG icon
2150
DigitalBridge
DBRG
$2.93B
– –
-20,014
Closed -$250K
84 85
86
87 88

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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.