Verition Fund Management
VCSA

Verition Fund Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Verition Fund Management’s Portfolio VCSA Stock Details VCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-528
Closed -$13.3K – 2693
2022
Q4 		$13.3K Buy
+528
New +$24.6K ﹤0.01% 1945

Other funds holding VCSA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Verition Fund Management's VCSA Position: Q1 2023 in Review

Verition Fund Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2023, closing a stake of 528 shares — an estimated $13.3K sold.

Verition Fund Management first reported a position in VCSA in Q4 2022 and held it in 1 quarter. The position peaked at $13.3K in Q4 2022. 103 funds tracked by Wall St. Rank hold VCSA as of Q1 2023.

  • Verition Fund Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 528 Vacasa, Inc. Class A Common Stock shares in Q1 2023, an estimated $13.3K.
  • Verition Fund Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Verition Fund Management's Vacasa, Inc. Class A Common Stock position peaked at $13.3K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.