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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
ERF
2801
DELISTED
Enerplus Corporation
ERF
– –
-12,185
Closed -$173K
TAST
2802
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,766
Closed -$21K
AWH
2803
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-683
Closed -$4K
PMGMW
2804
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-68,750
Closed -$7K
PMGM
2805
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-407,885
Closed -$4.07M
AFIB
2806
DELISTED
Acutus Medical Inc
AFIB
– –
-19,900
Closed -$18K
AGTI
2807
DELISTED
Agiliti Inc
AGTI
– –
-23,928
Closed -$342K
PXD
2808
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,900
Closed -$628K
AEL
2809
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,434
Closed -$203K
AEON.WS
2810
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-100,000
Closed -$7K
VIEW
2811
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-354
Closed -$28K
MCAF
2812
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-20,000
Closed -$198K
DSKE
2813
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-14,136
Closed -$76K
LIBYW
2814
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-200,000
Closed -$18K
FSR
2815
DELISTED
Fisker Inc.
FSR
– –
-65,358
Closed -$493K
CBAY
2816
DELISTED
Cymabay Therapeutics
CBAY
– –
-15,800
Closed -$55K
HCMA
2817
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-350,000
Closed -$3.54M
TGH
2818
DELISTED
Textainer Group Holdings limited
TGH
– –
-173,100
Closed -$4.65M
SNCE
2819
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-832
Closed -$27K
EACPW
2820
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-84,000
Closed -$8K
EAC
2821
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-35,944
Closed -$355K
FAZE
2822
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-13,727
Closed -$133K
RCAC
2823
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-39,541
Closed -$392K
POL
2824
DELISTED
Polished.com Inc.
POL
– –
-1,000
Closed -$26K
WRAC
2825
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-59,944
Closed -$604K
111 112
113
114 115

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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.