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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
EA icon
2176
CALL
Electronic Arts
EA
$53B
– –
-2,900
Closed -$336K
EB
2177
DELISTED
Eventbrite
EB
– –
-22,390
Closed -$136K
EBC icon
2178
Eastern Bankshares
EBC
$5.38B
– –
-24,107
Closed -$473K
AXIA
2179
AXIA Energia
AXIA
$24B
– –
-26,357
Closed -$168K
EDIT icon
2180
Editas Medicine
EDIT
$422M
– –
-22,147
Closed -$271K
EEM icon
2181
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,497,431
Closed -$55.2M
EEM icon
2182
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-2,031,800
Closed -$70.9M
EFA icon
2183
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-65,000
Closed -$3.64M
EIX icon
2184
CALL
Edison International
EIX
$27.7B
– –
-4,500
Closed -$255K
EIX icon
2185
Edison International
EIX
$27.7B
– –
-307,660
Closed -$17.4M
EL icon
2186
Estee Lauder
EL
$31.3B
– –
-9,527
Closed -$2.13M
ELF icon
2187
e.l.f. Beauty
ELF
$5.22B
– –
-35,267
Closed -$1.33M
ELS icon
2188
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,796
Closed -$239K
EMB icon
2189
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-100,000
Closed -$7.94M
EMBC icon
2190
Embecta
EMBC
$226M
– –
-26,763
Closed -$771K
EME icon
2191
Emcor
EME
$36.4B
– –
-160,826
Closed -$18.6M
ENOV icon
2192
Enovis
ENOV
$1.78B
– –
-12,133
Closed -$559K
ENPH icon
2193
PUT
Enphase Energy
ENPH
$5.5B
– –
-3,500
Closed -$971K
ENS icon
2194
EnerSys
ENS
$7.1B
– –
-11,809
Closed -$687K
ENTG icon
2195
CALL
Entegris
ENTG
$21.7B
– –
-140,000
Closed -$11.6M
ENTG icon
2196
Entegris
ENTG
$21.7B
– –
-102,394
Closed -$8.5M
EPR icon
2197
EPR Properties
EPR
$4.7B
– –
-18,849
Closed -$676K
EQT icon
2198
CALL
EQT Corp
EQT
$33.2B
– –
-10,100
Closed -$412K
EMBJ
2199
Embraer S.A. ADS
EMBJ
$12.5B
– –
-857,902
Closed -$7.38M
ESNT icon
2200
Essent Group
ESNT
$6.16B
– –
-30,602
Closed -$1.07M
86 87
88
89 90

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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.