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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
PRFT
2776
DELISTED
Perficient Inc
PRFT
– –
-6,793
Closed -$442K
PWSC
2777
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-16,139
Closed -$269K
SWN
2778
DELISTED
Southwestern Energy Company
SWN
– –
-42,859
Closed -$262K
AAGRW
2779
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-23,629
Closed -$1K
BACA
2780
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-201,628
Closed -$1.98M
HA
2781
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,202
Closed -$331K
VLD
2782
DELISTED
Velo3D, Inc.
VLD
– –
-324
Closed -$45K
LSXMA
2783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-178,755
Closed -$5M
ASXC
2784
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-15,140
Closed -$7K
MMAT
2785
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-252
Closed -$16K
CVIIU
2786
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-40,000
Closed -$394K
TRON
2787
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-105,800
Closed -$1.07M
VBIV
2788
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-538
Closed -$11K
SPECW
2789
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-151,655
Closed -$8K
TWOU
2790
PUT
DELISTED
2U Inc
TWOU
– –
-3,393
Closed -$636K
VWE
2791
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,457
Closed -$29K
CERE
2792
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-19,457
Closed -$550K
MAQC
2793
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-320,000
Closed -$3.31M
BHIL
2794
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,031
Closed -$99K
ASTR
2795
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-731
Closed -$7K
SHPW
2796
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,250
Closed -$6K
VCXB
2797
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-439,278
Closed -$4.44M
EVBG
2798
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,000
Closed -$772K
EVBG
2799
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,776
Closed -$1.14M
SIX
2800
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,213
Closed -$535K
110 111
112
113 114

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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.