We are live on ! Find out more
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
FLNT
2226
Fluent
FLNT
$104M
– –
-2,099
Closed -$17K
FLNC icon
2227
Fluence Energy
FLNC
$2.08B
– –
-15,272
Closed -$223K
FLS icon
2228
Flowserve
FLS
$10.2B
– –
-203,939
Closed -$4.96M
FOUR icon
2229
Shift4
FOUR
$4.41B
– –
-7,198
Closed -$321K
FOXA icon
2230
Fox Class A
FOXA
$24.8B
– –
-7,483
Closed -$230K
FRSH icon
2231
Freshworks
FRSH
$3.33B
– –
-15,265
Closed -$198K
FRPT icon
2232
Freshpet
FRPT
$3.07B
– –
-6,179
Closed -$310K
FSLY icon
2233
Fastly Inc
FSLY
$3.9B
– –
-11,593
Closed -$106K
FTNT icon
2234
PUT
Fortinet
FTNT
$123B
– –
-6,300
Closed -$310K
FUBO icon
2235
CALL
FuboTV Inc
FUBO
$281M
– –
-5,000
Closed -$213K
FYBR
2236
CALL
DELISTED
Frontier Communications
FYBR
– –
-180,400
Closed -$4.23M
FYBR
2237
DELISTED
Frontier Communications
FYBR
– –
-39,557
Closed -$927K
GDEN
2238
DELISTED
Golden Entertainment
GDEN
– –
-8,959
Closed -$313K
GDX icon
2239
VanEck Gold Miners ETF
GDX
$23.8B
– –
-75,000
Closed -$2M
GERN icon
2240
Geron
GERN
$860M
– –
-32,507
Closed -$76K
GETY icon
2241
Getty Images
GETY
$200M
– –
-16,185
Closed -$110K
GFI icon
2242
Gold Fields
GFI
$30.5B
– –
-312,886
Closed -$2.53M
GGAL icon
2243
Galicia Financial Group
GGAL
$7.86B
– –
-300,000
Closed -$2.24M
GILD icon
2244
CALL
Gilead Sciences
GILD
$168B
– –
-10,500
Closed -$648K
GLD icon
2245
SPDR Gold Trust
GLD
$132B
– –
-3,655
Closed -$589K
GLOB icon
2246
Globant
GLOB
$1.65B
– –
-1,222
Closed -$229K
GOCO
2247
DELISTED
GoHealth
GOCO
– –
-1,742
Closed -$9K
GOGL
2248
DELISTED
Golden Ocean Group
GOGL
– –
-13,526
Closed -$101K
B
2249
PUT
Barrick Mining
B
$64B
– –
-63,800
Closed -$989K
GOOG icon
2250
PUT
Alphabet (Google) Class C
GOOG
$4.59T
– –
-27,300
Closed -$2.63M
88 89
90
91 92

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.