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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
GPRE icon
2251
Green Plains
GPRE
$1.19B
– –
-15,990
Closed -$465K
GPRO icon
2252
PUT
GoPro
GPRO
$133M
– –
-10,900
Closed -$54K
GRBK icon
2253
Green Brick Partners
GRBK
$3.1B
– –
-16,459
Closed -$352K
GRND icon
2254
Grindr
GRND
$3.19B
– –
-241,900
Closed -$2.51M
GSAT icon
2255
Globalstar
GSAT
$10.8B
– –
-807
Closed -$19K
GSK icon
2256
GSK
GSK
$103B
– –
-55,959
Closed -$1.86M
GT icon
2257
Goodyear
GT
$2.07B
– –
-48,865
Closed -$493K
GTN icon
2258
Gray Television
GTN
$441M
– –
-19,847
Closed -$284K
GWRE icon
2259
Guidewire Software
GWRE
$13.3B
– –
-23,455
Closed -$1.44M
HAL icon
2260
CALL
Halliburton
HAL
$27B
– –
-18,800
Closed -$463K
HAYW icon
2261
Hayward Holdings
HAYW
$3.41B
– –
-85,130
Closed -$755K
HCC icon
2262
Warrior Met Coal
HCC
$4.3B
– –
-9,259
Closed -$263K
HELE icon
2263
Helen of Troy
HELE
$658M
– –
-5,370
Closed -$518K
HESM icon
2264
Hess Midstream
HESM
$5.17B
– –
-11,871
Closed -$303K
HL icon
2265
Hecla Mining
HL
$10.3B
– –
-10,633
Closed -$42K
HOFV
2266
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-2,264
Closed -$27K
HOLX
2267
DELISTED
Hologic
HOLX
– –
-12,660
Closed -$817K
HON icon
2268
CALL
Honeywell
HON
$78.9B
– –
-1,804
Closed -$284K
HOOD icon
2269
PUT
Robinhood
HOOD
$84.1B
– –
-37,300
Closed -$377K
HOPE icon
2270
Hope Bancorp
HOPE
$1.83B
– –
-43,213
Closed -$546K
HOUS
2271
DELISTED
Anywhere Real Estate
HOUS
– –
-18,476
Closed -$150K
HPE icon
2272
CALL
Hewlett Packard
HPE
$69.4B
– –
-43,200
Closed -$518K
HPE icon
2273
Hewlett Packard
HPE
$69.4B
– –
-163,186
Closed -$1.96M
HPQ icon
2274
PUT
HP
HPQ
$26.4B
– –
-77,800
Closed -$1.94M
HQY icon
2275
HealthEquity
HQY
$8.78B
– –
-5,696
Closed -$383K
89 90
91
92 93

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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.