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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
INFA
2301
DELISTED
Informatica
INFA
– –
-16,495
Closed -$331K
INN
2302
Summit Hotel Properties
INN
$747M
– –
-27,535
Closed -$185K
INSM icon
2303
Insmed
INSM
$21.4B
– –
-40,842
Closed -$880K
INTC icon
2304
PUT
Intel
INTC
$509B
– –
-113,500
Closed -$2.92M
INTU icon
2305
CALL
Intuit
INTU
$88.5B
– –
-1,900
Closed -$736K
INTU icon
2306
PUT
Intuit
INTU
$88.5B
– –
-1,700
Closed -$658K
INVA icon
2307
Innoviva
INVA
$1.54B
– –
-21,875
Closed -$254K
IOT icon
2308
Samsara
IOT
$22.5B
– –
-39,076
Closed -$472K
IRM icon
2309
CALL
Iron Mountain
IRM
$37.3B
– –
-38,600
Closed -$1.7M
IRM icon
2310
Iron Mountain
IRM
$37.3B
– –
-5,154
Closed -$227K
IRM icon
2311
PUT
Iron Mountain
IRM
$37.3B
– –
-5,000
Closed -$220K
IRTC icon
2312
iRhythm Holdings
IRTC
$4.18B
– –
-3,280
Closed -$411K
IVT icon
2313
InvenTrust Properties
IVT
$2.66B
– –
-10,223
Closed -$218K
IYR icon
2314
iShares US Real Estate ETF
IYR
$4.67B
– –
-113,187
Closed -$9.22M
JBHT icon
2315
JB Hunt Transport Services
JBHT
$25.8B
– –
-2,985
Closed -$467K
JBLU icon
2316
PUT
JetBlue
JBLU
$2.42B
– –
-11,900
Closed -$79K
JELD icon
2317
JELD-WEN Holding
JELD
$156M
– –
-10,518
Closed -$92K
JNK icon
2318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-27,005
Closed -$2.37M
JPM icon
2319
CALL
JPMorgan Chase
JPM
$950B
– –
-2,500
Closed -$261K
JXN icon
2320
Jackson Financial
JXN
$9.32B
– –
-35,374
Closed -$982K
KKR icon
2321
KKR & Co
KKR
$97.2B
– –
-33,933
Closed -$1.57M
KLAC icon
2322
CALL
KLA
KLAC
$255B
– –
-21,000
Closed -$636K
KLAC icon
2323
PUT
KLA
KLAC
$255B
– –
-7,000
Closed -$212K
KLTR icon
2324
Kaltura
KLTR
$211M
– –
-13,502
Closed -$30K
KMI icon
2325
CALL
Kinder Morgan
KMI
$69.9B
– –
-20,700
Closed -$344K
91 92
93
94 95

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NMO
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EH
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UM
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EF
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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.