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
HRB icon
2276
H&R Block
HRB
$5.84B
– –
-14,663
Closed -$624K
HSIC icon
2277
Henry Schein
HSIC
$10.2B
– –
-19,393
Closed -$1.27M
HUMAW icon
2278
Humacyte Inc Warrant
HUMAW
$1.07M
– –
-15,000
Closed -$18K
HUN icon
2279
Huntsman Corp
HUN
$1.83B
– –
-64,346
Closed -$1.75M
HUN icon
2280
PUT
Huntsman Corp
HUN
$1.83B
– –
-77,700
Closed -$1.91M
HWC icon
2281
Hancock Whitney
HWC
$6.32B
– –
-246,593
Closed -$11.3M
HXL icon
2282
Hexcel
HXL
$7.88B
– –
-6,413
Closed -$332K
HYG icon
2283
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-75,000
Closed -$5.35M
HYFM icon
2284
Hydrofarm Holdings
HYFM
$9.15M
– –
-3,523
Closed -$68K
PPLI
2285
People Inc
PPLI
$3.45B
– –
-6,664
Closed -$303K
IBIO icon
2286
iBio
IBIO
$72.5M
– –
-35
Closed -$3K
ICL icon
2287
ICL Group
ICL
$6.65B
– –
-10,569
Closed -$86K
ICVT icon
2288
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-59,362
Closed -$4.09M
IDA icon
2289
Idacorp
IDA
$8.36B
– –
-39,619
Closed -$3.92M
ICUI icon
2290
ICU Medical
ICUI
$4.3B
– –
-1,610
Closed -$242K
IDCC icon
2291
InterDigital
IDCC
$8.34B
– –
-13,382
Closed -$541K
IDXX icon
2292
Idexx Laboratories
IDXX
$46.4B
– –
-4,311
Closed -$1.41M
IEF icon
2293
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-45,000
Closed -$4.32M
IEF icon
2294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-215,000
Closed -$20.6M
IEF icon
2295
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-400,000
Closed -$38.4M
IGSB icon
2296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,293
Closed -$212K
IHS icon
2297
IHS Holding
IHS
$2.76B
– –
-200,000
Closed -$1.12M
IMTX icon
2298
Immatics
IMTX
$1.28B
– –
-15,000
Closed -$150K
INCY icon
2299
Incyte
INCY
$24.4B
– –
-4,274
Closed -$285K
INDI icon
2300
indie Semiconductor
INDI
$769M
– –
-13,481
Closed -$99K
90 91
92
93 94

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.