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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
LILAK icon
2351
Liberty Latin America Class C
LILAK
$1.67B
– –
-32,630
Closed -$182K
LITE icon
2352
PUT
Lumentum
LITE
$66.1B
– –
-9,900
Closed -$679K
LIVN icon
2353
LivaNova
LIVN
$4.69B
– –
-5,390
Closed -$274K
LMND icon
2354
Lemonade
LMND
$4.18B
– –
-21,995
Closed -$466K
LOGI icon
2355
Logitech
LOGI
$15.6B
– –
-6,267
Closed -$288K
LOW icon
2356
PUT
Lowe's Companies
LOW
$122B
– –
-5,000
Closed -$939K
LOVE
2357
LoveSac
LOVE
$266M
– –
-84,743
Closed -$1.73M
LQD icon
2358
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,000
Closed -$512K
LRCX icon
2359
PUT
Lam Research
LRCX
$398B
– –
-12,000
Closed -$439K
LSCC icon
2360
Lattice Semiconductor
LSCC
$19.6B
– –
-21,362
Closed -$1.05M
LTH icon
2361
Life Time Group Holdings
LTH
$10B
– –
-25,599
Closed -$250K
LUV icon
2362
PUT
Southwest Airlines
LUV
$23.8B
– –
-12,600
Closed -$389K
LW icon
2363
CALL
Lamb Weston
LW
$7.31B
– –
-10,000
Closed -$774K
MA icon
2364
CALL
Mastercard
MA
$500B
– –
-2,200
Closed -$626K
MA icon
2365
PUT
Mastercard
MA
$500B
– –
-16,100
Closed -$4.58M
MAA icon
2366
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,284
Closed -$819K
MAR icon
2367
CALL
Marriott International
MAR
$90B
– –
-3,300
Closed -$462K
MARA icon
2368
PUT
Marathon Digital Holdings
MARA
$4.48B
– –
-168,400
Closed -$1.8M
MASI
2369
DELISTED
Masimo
MASI
– –
-2,169
Closed -$306K
MAT icon
2370
PUT
Mattel
MAT
$4.32B
– –
-30,000
Closed -$568K
MC icon
2371
Moelis & Co
MC
$5.09B
– –
-7,913
Closed -$268K
MCHP icon
2372
CALL
Microchip Technology
MCHP
$43.8B
– –
-4,200
Closed -$256K
MCO icon
2373
Moody's
MCO
$83.8B
– –
-5,191
Closed -$1.26M
MCRI icon
2374
Monarch Casino & Resort
MCRI
$2.25B
– –
-4,599
Closed -$258K
MDAI icon
2375
Spectral AI
MDAI
$52.5M
– –
-332,053
Closed -$3.27M
93 94
95
96 97

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RFC
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NMO
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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.