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
KN icon
2326
Knowles
KN
$3.45B
– –
-164,557
Closed -$2M
KNX icon
2327
Knight Transportation
KNX
$11.7B
– –
-5,363
Closed -$262K
KO icon
2328
CALL
Coca-Cola
KO
$372B
– –
-13,300
Closed -$745K
KORE
2329
DELISTED
KORE Group Holdings
KORE
– –
-2,566
Closed -$25K
KOS icon
2330
Kosmos Energy
KOS
$1.44B
– –
-2,000,000
Closed -$10.3M
KR icon
2331
CALL
Kroger
KR
$35.4B
– –
-87,900
Closed -$3.85M
KRG icon
2332
Kite Realty
KRG
$5.59B
– –
-90,568
Closed -$1.56M
KRRO icon
2333
Korro Bio
KRRO
$164M
– –
-205
Closed -$18K
KSA icon
2334
iShares MSCI Saudi Arabia ETF
KSA
$626M
– –
-13,522
Closed -$554K
KTOS icon
2335
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-27,725
Closed -$282K
KURA icon
2336
Kura Oncology
KURA
$841M
– –
-576,240
Closed -$7.87M
KWEB icon
2337
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-308,200
Closed -$7.59M
L icon
2338
Loews
L
$23.7B
– –
-33,700
Closed -$1.68M
MZTI
2339
The Marzetti Company
MZTI
$3.02B
– –
-5,530
Closed -$831K
LAUR icon
2340
Laureate Education
LAUR
$5.2B
– –
-54,042
Closed -$570K
LBRDA icon
2341
Liberty Broadband Class A
LBRDA
$5.17B
– –
-7,557
Closed -$564K
LBTYK icon
2342
Liberty Global Class C
LBTYK
$3.6B
– –
-24,611
Closed -$406K
HAPN
2343
Happen Inc
HAPN
$2.41B
– –
-10,166
Closed -$112K
LCID icon
2344
Lucid Motors
LCID
$3.04B
– –
-2,132
Closed -$235K
LECO icon
2345
Lincoln Electric
LECO
$15.1B
– –
-30,034
Closed -$3.78M
LEN icon
2346
CALL
Lennar Class A
LEN
$21B
– –
-3,099
Closed -$224K
LFUS icon
2347
Littelfuse
LFUS
$11.8B
– –
-2,500
Closed -$497K
LGIH icon
2348
LGI Homes
LGIH
$1.43B
– –
-2,764
Closed -$225K
LH icon
2349
CALL
Labcorp
LH
$25.3B
– –
-1,164
Closed -$205K
LIDR icon
2350
AEye
LIDR
$58.4M
– –
-444
Closed -$15K
92 93
94
95 96

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.