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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
(-28%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,256
New
265
Increased
414
Reduced
957
Closed
1,193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
CACI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$73.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LFAC
201
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $6.07M | 0.09% |
591,305
-135,187
| -19% | -$1.37M |
|
202
Sunrun
RUN
$2.26B
| $6.06M | 0.09% |
252,272
+150,770
| +149% | +$4.02M |
|
203
PUT
Meta Platforms (Facebook)
META
$1.49T
| $6.02M | 0.09% |
50,000
+44,300
| +777% | +$5.2M |
|
204
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $6.01M | 0.09% |
20,800
| – | – |
|
205
Oshkosh
OSK
$8.91B
| $5.99M | 0.09% |
67,959
+49,487
| +268% | +$4.25M |
|
206
Equity Residential
EQR
$25.8B
| $5.93M | 0.09% |
100,477
+81,721
| +436% | +$5.11M |
|
|
AL
207
DELISTED
Air Lease Corp
AL
| $5.87M | 0.09% |
+152,844
| New | +$5.5M |
|
|
ATVI
208
CALL
DELISTED
Activision Blizzard
ATVI
| $5.79M | 0.09% |
75,600
-7,300
| -9% | -$542K |
|
|
JGGC
209
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $5.78M | 0.09% |
565,151
-49,854
| -8% | -$506K |
|
210
NextEra Energy
NEE
$184B
| $5.74M | 0.09% |
68,629
-209,425
| -75% | -$16.9M |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.7M | 0.09% |
57,251
-29,597
| -34% | -$2.98M |
|
212
Booking.com
BKNG
$156B
| $5.66M | 0.09% |
70,250
-7,275
| -9% | -$552K |
|
213
PUT
ConocoPhillips
COP
$144B
| $5.62M | 0.09% |
47,600
-2,700
| -5% | -$328K |
|
214
First Solar
FSLR
$21.4B
| $5.59M | 0.09% |
37,343
-36,514
| -49% | -$5.41M |
|
215
SS&C Technologies
SSNC
$18.9B
| $5.58M | 0.09% |
107,115
-146,994
| -58% | -$7.45M |
|
216
Zebra Technologies
ZBRA
$13.5B
| $5.53M | 0.09% |
21,563
+20,632
| +2,216% | +$5.33M |
|
|
217
ConocoPhillips
COP
$144B
| $5.5M | 0.09% |
46,635
+807
| +2% | +$98.1K |
|
|
BNAI
218
Brand Engagement Network
BNAI
$78.7M
| $5.49M | 0.09% |
54,443
+19,540
| +56% | +$1.95M |
|
219
Huntington Ingalls Industries
HII
$11B
| $5.47M | 0.09% |
+23,723
| New | +$5.59M |
|
220
PUT
Walt Disney
DIS
$171B
| $5.46M | 0.09% |
62,900
+57,100
| +984% | +$5.46M |
|
221
DexCom
DXCM
$29B
| $5.43M | 0.08% |
47,951
-2,300
| -5% | -$253K |
|
222
Dime Commercial Bancshares
DCOM
$1.79B
| $5.4M | 0.08% |
169,765
+14,124
| +9% | +$466K |
|
223
PUT
Visa
V
$701B
| $5.4M | 0.08% |
26,000
+18,400
| +242% | +$3.71M |
|
|
HCVI
224
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.32M | 0.08% |
538,219
| – | – |
|
225
Teledyne Technologies
TDY
$29.2B
| $5.3M | 0.08% |
13,255
-23,116
| -64% | -$9M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.