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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
DBX icon
2151
Dropbox
DBX
$7.89B
– –
-17,381
Closed -$382K
DCTH icon
2152
Delcath Systems
DCTH
$454M
– –
-30,001
Closed -$96K
DD icon
2153
CALL
DuPont de Nemours
DD
$18.9B
– –
-4,780
Closed -$302K
DFS
2154
PUT
DELISTED
Discover Financial Services
DFS
– –
-3,600
Closed -$327K
DG icon
2155
CALL
Dollar General
DG
$28.2B
– –
-9,500
Closed -$2.28M
DGX icon
2156
Quest Diagnostics
DGX
$25.7B
– –
-12,613
Closed -$1.55M
DHR icon
2157
PUT
Danaher
DHR
$138B
– –
-3,835
Closed -$878K
DIA icon
2158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-12,767
Closed -$3.67M
DIA icon
2159
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-27,000
Closed -$7.76M
DLO icon
2160
dLocal
DLO
$4.51B
– –
-15,085
Closed -$310K
DLR icon
2161
CALL
Digital Realty Trust
DLR
$71.7B
– –
-8,300
Closed -$823K
DMYY.U
2162
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-173,400
Closed -$1.73M
DNOW icon
2163
DNOW Inc
DNOW
$2.62B
– –
-17,174
Closed -$173K
DOC icon
2164
Healthpeak Properties
DOC
$14.8B
– –
-35,859
Closed -$822K
DOCS icon
2165
Doximity
DOCS
$3.95B
– –
-27,659
Closed -$836K
DOYU
2166
DouYu International Holdings
DOYU
$143M
– –
-6,807
Closed -$68K
DQ
2167
Daqo New Energy
DQ
$905M
– –
-8,098
Closed -$430K
DRI icon
2168
CALL
Darden Restaurants
DRI
$23.4B
– –
-2,300
Closed -$291K
DRVN icon
2169
Driven Brands
DRVN
$2.45B
– –
-16,006
Closed -$448K
DT icon
2170
CALL
Dynatrace
DT
$13.2B
– –
-190,000
Closed -$6.61M
DTI icon
2171
Drilling Tools International
DTI
$84M
– –
-250,000
Closed -$2.51M
DUK icon
2172
CALL
Duke Energy
DUK
$96.7B
– –
-20,700
Closed -$1.93M
DVA icon
2173
DaVita
DVA
$14.8B
– –
-7,815
Closed -$647K
DXLG icon
2174
Destination XL Group
DXLG
$33.2M
– –
-58,695
Closed -$318K
DY icon
2175
Dycom Industries
DY
$12.4B
– –
-2,173
Closed -$208K
85 86
87
88 89

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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.