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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
MSI icon
2401
CALL
Motorola Solutions
MSI
$73.5B
– –
-1,500
Closed -$336K
MTUM icon
2402
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-24,836
Closed -$3.26M
MTX icon
2403
Minerals Technologies
MTX
$2.34B
– –
-9,568
Closed -$473K
MTZ icon
2404
MasTec
MTZ
$21.8B
– –
-99,400
Closed -$6.31M
MU icon
2405
PUT
Micron Technology
MU
$1.01T
– –
-16,000
Closed -$802K
MVIS icon
2406
Microvision
MVIS
$85.2M
– –
-1,136
Closed -$62K
MVST icon
2407
Microvast
MVST
$288M
– –
-72,208
Closed -$131K
MWA icon
2408
Mueller Water Products
MWA
$4.16B
– –
-23,392
Closed -$240K
MX icon
2409
Magnachip Semiconductor
MX
$134M
– –
-100,909
Closed -$1.03M
MXL icon
2410
MaxLinear
MXL
$6.6B
– –
-8,196
Closed -$267K
NAT icon
2411
Nordic American Tanker
NAT
$1.33B
– –
-24,394
Closed -$65K
NAUT icon
2412
Nautilus Biotechnolgy
NAUT
$125M
– –
-27,995
Closed -$59K
NEE icon
2413
CALL
NextEra Energy
NEE
$182B
– –
-5,700
Closed -$447K
NEOG icon
2414
Neogen
NEOG
$2.58B
– –
-76,914
Closed -$1.07M
NEO icon
2415
NeoGenomics
NEO
$2.09B
– –
-14,450
Closed -$124K
NG icon
2416
NovaGold Resources
NG
$2.78B
– –
-11,403
Closed -$53K
NICE icon
2417
Nice
NICE
$6.05B
– –
-3,186
Closed -$600K
NIO icon
2418
NIO
NIO
$11.9B
– –
-63,516
Closed -$1M
NIO icon
2419
PUT
NIO
NIO
$11.9B
– –
-56,100
Closed -$885K
NKE icon
2420
PUT
Nike
NKE
$61.6B
– –
-3,900
Closed -$324K
NKTR icon
2421
Nektar Therapeutics
NKTR
$2.46B
– –
-783
Closed -$38K
NMIH icon
2422
NMI Holdings
NMIH
$3.34B
– –
-18,852
Closed -$384K
NMRK icon
2423
Newmark Group
NMRK
$2.8B
– –
-20,711
Closed -$167K
NN icon
2424
NextNav
NN
$1.9B
– –
-11,148
Closed -$30K
NOMD icon
2425
Nomad Foods
NOMD
$1.66B
– –
-21,671
Closed -$308K
95 96
97
98 99

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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.