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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
NOW icon
2426
PUT
ServiceNow
NOW
$120B
– –
-8,000
Closed -$604K
NPWR icon
2427
NET Power
NPWR
$136M
– –
-93,783
Closed -$926K
NSC icon
2428
PUT
Norfolk Southern
NSC
$76.3B
– –
-3,600
Closed -$755K
NSIT icon
2429
Insight Enterprises
NSIT
$4.16B
– –
-13,406
Closed -$1.1M
NTAP icon
2430
NetApp
NTAP
$38.3B
– –
-36,770
Closed -$2.44M
NTAP icon
2431
PUT
NetApp
NTAP
$38.3B
– –
-7,900
Closed -$489K
NTRA icon
2432
Natera
NTRA
$39.3B
– –
-7,963
Closed -$349K
NTRS icon
2433
Northern Trust
NTRS
$33.5B
– –
-13,243
Closed -$1.13M
NVAX icon
2434
Novavax
NVAX
$1.25B
– –
-10,835
Closed -$197K
NVDA icon
2435
CALL
NVIDIA
NVDA
$5.12T
– –
-42,000
Closed -$510K
NWBI icon
2436
Northwest Bancshares
NWBI
$2.35B
– –
-13,061
Closed -$176K
NWSA icon
2437
News Corp Class A
NWSA
$15.3B
– –
-11,686
Closed -$177K
NXDT
2438
NexPoint Diversified Real Estate Trust
NXDT
$236M
– –
-50,000
Closed -$628K
NXPI icon
2439
PUT
NXP Semiconductors
NXPI
$59.6B
– –
-5,200
Closed -$767K
OBK icon
2440
Origin Bancorp
OBK
$1.71B
– –
-8,420
Closed -$324K
OGS icon
2441
ONE Gas
OGS
$4.87B
– –
-12,437
Closed -$875K
OIH icon
2442
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,000
Closed -$211K
OKE icon
2443
CALL
Oneok
OKE
$54.8B
– –
-5,500
Closed -$282K
OKTA icon
2444
Okta
OKTA
$25.6B
– –
-4,722
Closed -$269K
OMCL icon
2445
Omnicell
OMCL
$1.69B
– –
-2,607
Closed -$227K
OMF icon
2446
OneMain Financial
OMF
$7.52B
– –
-13,472
Closed -$478K
ON icon
2447
PUT
ON Semiconductor
ON
$31.5B
– –
-6,100
Closed -$380K
OPEN icon
2448
Opendoor
OPEN
$4.03B
– –
-35,354
Closed -$67.8K
OPK icon
2449
Opko Health
OPK
$970M
– –
-15,428
Closed -$29K
ORA icon
2450
Ormat Technologies
ORA
$6.13B
– –
-3,503
Closed -$302K
96 97
98
99 100

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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.