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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
ORCL icon
2451
CALL
Oracle
ORCL
$423B
– –
-15,500
Closed -$947K
ORCL icon
2452
PUT
Oracle
ORCL
$423B
– –
-5,600
Closed -$342K
ORGN
2453
DELISTED
Origin Materials
ORGN
– –
-712
Closed -$110K
ORGNW
2454
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-22,246
Closed -$23K
OTEX icon
2455
Open Text
OTEX
$6.33B
– –
-26,409
Closed -$698K
OUT icon
2456
Outfront Media
OUT
$5.66B
– –
-27,041
Closed -$404K
OWL icon
2457
Blue Owl Capital
OWL
$7.81B
– –
-566,833
Closed -$5.23M
OWLT icon
2458
Owlet
OWLT
$157M
– –
-769
Closed -$12K
OXY icon
2459
CALL
Occidental Petroleum
OXY
$54.8B
– –
-15,700
Closed -$965K
PAG icon
2460
CALL
Penske Automotive Group
PAG
$14.4B
– –
-17,400
Closed -$1.71M
PAGP icon
2461
Plains GP Holdings
PAGP
$5.04B
– –
-426,154
Closed -$4.65M
PANW icon
2462
CALL
Palo Alto Networks
PANW
$293B
– –
-3,600
Closed -$295K
PANW icon
2463
PUT
Palo Alto Networks
PANW
$293B
– –
-22,200
Closed -$1.82M
PAYO icon
2464
Payoneer
PAYO
$2.41B
– –
-19,691
Closed -$119K
PB icon
2465
Prosperity Bancshares
PB
$9.05B
– –
-31,198
Closed -$2.08M
PBA icon
2466
Pembina Pipeline
PBA
$28.2B
– –
-77,487
Closed -$2.35M
PCH
2467
DELISTED
PotlatchDeltic
PCH
– –
-6,545
Closed -$269K
PCOR icon
2468
Procore
PCOR
$8.56B
– –
-5,700
Closed -$282K
PENN icon
2469
PENN Entertainment
PENN
$2.68B
– –
-13,854
Closed -$381K
PFGC icon
2470
Performance Food Group
PFGC
$17.8B
– –
-14,196
Closed -$610K
PGR icon
2471
CALL
Progressive
PGR
$122B
– –
-9,000
Closed -$1.05M
PGNY icon
2472
Progyny
PGNY
$2.47B
– –
-9,973
Closed -$370K
PGY icon
2473
Pagaya Technologies
PGY
$1.86B
– –
-1,528
Closed -$33K
PH icon
2474
CALL
Parker-Hannifin
PH
$126B
– –
-20,000
Closed -$4.85M
PHM icon
2475
CALL
Pultegroup
PHM
$25.1B
– –
-9,500
Closed -$356K
97 98
99
100 101

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RFC
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NMO
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EH
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OAC
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UM
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EF
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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.