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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$102M 1.6%
788,200
+276,300
+54% +$39.5M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$85.5M 1.34%
859,000
+759,000
+759% +$76.5M
ONB icon
3
Old National Bancorp
ONB
$10.1B
$62.4M 0.98%
3,472,246
-24,041
-0.7% -$441K
USB icon
4
US Bancorp
USB
$99.6B
$55.2M 0.86%
1,265,912
+987,512
+355% +$42.3M
NRG icon
5
CALL
NRG Energy
NRG
$29.8B
$53.1M 0.83%
1,668,700
+1,636,100
+5,019% +$64.7M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$52.2M 0.82%
524,300
+24,300
+5% +$2.45M
MPC icon
7
CALL
Marathon Petroleum
MPC
$90.3B
$51.1M 0.8%
439,000
+189,000
+76% +$21.5M
VMW
8
DELISTED
VMware, Inc
VMW
$47.6M 0.74%
387,483
+286,165
+282% +$33M
ATVI
9
PUT
DELISTED
Activision Blizzard
ATVI
$47.4M 0.74%
618,600
-7,100
-1% -$527K
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.2M 0.72%
405,824
+310,321
+325% +$25.8M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.8M 0.72%
119,700
+10,500
+10% +$4.04M
PPL
12
PPL Corp
PPL
$27.3B
$42.7M 0.67%
1,461,138
+537,632
+58% +$14.8M
AZN icon
13
AstraZeneca
AZN
$263B
$38.7M 0.6%
285,144
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.2M 0.6%
99,963
-80,716
-45% -$31M
MSFT icon
15
PUT
Microsoft
MSFT
$2.84T
$36.7M 0.57%
153,200
+67,900
+80% +$16.3M
GFLU
16
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$35.7M 0.56%
+550,000
New +$33.6M
KBR icon
17
KBR
KBR
$4.68B
$34.7M 0.54%
657,139
+55,093
+9% +$2.74M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$33.1M 0.52%
374,602
+77,949
+26% +$7.41M
CMS icon
19
CMS Energy
CMS
$23.1B
$32.6M 0.51%
515,081
+302,080
+142% +$17.9M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$32M 0.5%
418,530
-490,895
-54% -$36.5M
PCGU
21
DELISTED
PG&E Corporation
PCGU
$31.8M 0.5%
+220,000
New +$29.7M
ED icon
22
Consolidated Edison
ED
$41.6B
$31.1M 0.49%
326,215
-158,959
-33% -$14.5M
CNC icon
23
Centene
CNC
$31.3B
$29.7M 0.46%
361,890
+216,571
+149% +$17.7M
ONEM
24
DELISTED
1Life Healthcare
ONEM
$29.6M 0.46%
1,769,693
+690,859
+64% +$11.7M
SO icon
25
Southern Company
SO
$110B
$29M 0.45%
405,623
+151,353
+60% +$10.1M
1
2 3 4 5

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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.