We are live on ! Find out more
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
AMPS
2751
DELISTED
Altus Power
AMPS
– –
-18,378
Closed -$202K
PYCR
2752
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-8,666
Closed -$256K
GATE
2753
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-616,417
Closed -$6.14M
GATEW
2754
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-144,708
Closed -$3K
BACK
2755
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-2,067
Closed -$23K
GLSTU
2756
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-141,510
Closed -$1.42M
MTTR
2757
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-16,848
Closed -$64K
ZUO
2758
DELISTED
Zuora, Inc.
ZUO
– –
-50,938
Closed -$376K
SUM
2759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,367
Closed -$268K
SMAR
2760
DELISTED
Smartsheet Inc.
SMAR
– –
-9,553
Closed -$328K
AGR
2761
DELISTED
Avangrid, Inc.
AGR
– –
-28,983
Closed -$1.21M
MITA
2762
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-250,000
Closed -$2.46M
NAPA
2763
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-69,077
Closed -$997K
ATEK.WS
2764
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-250,000
Closed -$30K
CTLT
2765
DELISTED
CATALENT, INC.
CTLT
– –
-5,879
Closed -$425K
AY
2766
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,080
Closed -$213K
TGAA
2767
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-225,000
Closed -$2.26M
RCM
2768
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-60,059
Closed -$1.11M
AEAE
2769
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-526,846
Closed -$5.29M
SURGW
2770
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-20,000
Closed -$25K
SHCR
2771
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,478
Closed -$20K
GTAC
2772
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-350,941
Closed -$3.54M
BHAC
2773
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-484,173
Closed -$4.81M
TELL
2774
DELISTED
Tellurian Inc.
TELL
– –
-31,183
Closed -$75K
VTNR
2775
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,352
Closed -$71K
109 110
111
112 113

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.