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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
ETN icon
2201
CALL
Eaton
ETN
$173B
– –
-2,800
Closed -$373K
EVLV icon
2202
Evolv Technologies
EVLV
$1.08B
– –
-18,099
Closed -$38K
EVR icon
2203
Evercore
EVR
$12.4B
– –
-3,323
Closed -$273K
EWBC icon
2204
East-West Bancorp
EWBC
$18.3B
– –
-20,469
Closed -$1.37M
EWG icon
2205
CALL
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,000,000
Closed -$19.7M
EWJ icon
2206
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-10,050
Closed -$491K
EXAS
2207
DELISTED
Exact Sciences
EXAS
– –
-30,133
Closed -$979K
EXP icon
2208
Eagle Materials
EXP
$6.63B
– –
-10,259
Closed -$1.1M
EXPD icon
2209
Expeditors International
EXPD
$23.7B
– –
-9,710
Closed -$857K
F icon
2210
PUT
Ford
F
$56.8B
– –
-64,400
Closed -$721K
FANG icon
2211
PUT
Diamondback Energy
FANG
$54B
– –
-2,100
Closed -$253K
FCF icon
2212
First Commonwealth Financial
FCF
$2.22B
– –
-20,169
Closed -$259K
FCX icon
2213
CALL
Freeport-McMoran
FCX
$96.7B
– –
-53,900
Closed -$1.47M
FDX icon
2214
PUT
FedEx
FDX
$74.1B
– –
-4,000
Closed -$594K
FEZ icon
2215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-7,482
Closed -$230K
FEZ icon
2216
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-60,100
Closed -$1.85M
FFIV icon
2217
F5
FFIV
$23.4B
– –
-1,648
Closed -$241K
FISV
2218
PUT
Fiserv Inc
FISV
$29.7B
– –
-9,600
Closed -$898K
FICO icon
2219
Fair Isaac
FICO
$22.6B
– –
-2,299
Closed -$947K
FIGS icon
2220
FIGS
FIGS
$1.81B
– –
-43,300
Closed -$357K
FIS icon
2221
PUT
Fidelity National Information Services
FIS
$22.9B
– –
-5,600
Closed -$423K
FIVN icon
2222
FIVE9
FIVN
$2.28B
– –
-12,842
Closed -$963K
FL
2223
DELISTED
Foot Locker
FL
– –
-198,305
Closed -$6.8M
FL
2224
PUT
DELISTED
Foot Locker
FL
– –
-45,200
Closed -$1.41M
FLEX icon
2225
Flex
FLEX
$46.8B
– –
-313,346
Closed -$4.7M
87 88
89
90 91

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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.