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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
MDAIW icon
2376
Spectral AI Warrants
MDAIW
$5.69M
– –
-13,333
Closed -$1K
MDLZ icon
2377
CALL
Mondelez International
MDLZ
$79.2B
– –
-16,300
Closed -$894K
MDLZ icon
2378
PUT
Mondelez International
MDLZ
$79.2B
– –
-4,700
Closed -$258K
MDT icon
2379
PUT
Medtronic
MDT
$110B
– –
-8,400
Closed -$678K
MDU icon
2380
MDU Resources
MDU
$4.2B
– –
-35,417
Closed -$368K
MGY icon
2381
Magnolia Oil & Gas
MGY
$5.82B
– –
-83,795
Closed -$1.66M
MIR icon
2382
Mirion Technologies
MIR
$4.03B
– –
-16,349
Closed -$122K
MKTX icon
2383
MarketAxess Holdings
MKTX
$5.71B
– –
-23,321
Closed -$5.19M
MLKN icon
2384
MillerKnoll
MLKN
$1.66B
– –
-14,822
Closed -$231K
MMM icon
2385
CALL
3M
MMM
$93.6B
– –
-5,741
Closed -$530K
MMM icon
2386
PUT
3M
MMM
$93.6B
– –
-4,545
Closed -$420K
MMS icon
2387
Maximus
MMS
$3.33B
– –
-146,963
Closed -$8.51M
MMSI icon
2388
Merit Medical Systems
MMSI
$5.12B
– –
-10,000
Closed -$565K
MMYT icon
2389
MakeMyTrip
MMYT
$5.95B
– –
-13,115
Closed -$403K
MO icon
2390
CALL
Altria Group
MO
$114B
– –
-21,800
Closed -$880K
MO icon
2391
PUT
Altria Group
MO
$114B
– –
-6,100
Closed -$246K
MOH icon
2392
Molina Healthcare
MOH
$9.99B
– –
-1,365
Closed -$450K
MORN icon
2393
Morningstar
MORN
$7.51B
– –
-1,044
Closed -$222K
MOS icon
2394
CALL
The Mosaic Company
MOS
$7.22B
– –
-18,900
Closed -$913K
MP icon
2395
MP Materials
MP
$8.45B
– –
-35,344
Closed -$965K
MPLX icon
2396
MPLX
MPLX
$61.4B
– –
-13,691
Closed -$411K
MRC
2397
DELISTED
MRC Global
MRC
– –
-16,057
Closed -$115K
MRSN
2398
DELISTED
Mersana Therapeutics
MRSN
– –
-652
Closed -$110K
MS icon
2399
PUT
Morgan Stanley
MS
$341B
– –
-13,200
Closed -$1.04M
MSGS icon
2400
Madison Square Garden
MSGS
$9.51B
– –
-7,322
Closed -$1M
94 95
96
97 98

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NMO
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EH
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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.