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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
LCA
2826
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-499,924
Closed -$4.91M
SLAC
2827
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-13,480
Closed -$133K
ACAH
2828
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-19,378
Closed -$190K
FICV
2829
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-60,904
Closed -$610K
MDVL
2830
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-213
Closed -$8K
QFTA
2831
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-10,600
Closed -$105K
NVTA
2832
DELISTED
Invitae Corporation
NVTA
– –
-11,489
Closed -$28K
NVTA
2833
PUT
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$25K
WTER
2834
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,355
Closed -$7K
ARAV
2835
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25,000
Closed -$20K
NCACW
2836
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-44,746
Closed -$3K
ORTX
2837
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-5,000
Closed -$25K
ELIQ
2838
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-308,419
Closed -$3.04M
CSTA.WS
2839
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-83,366
Closed -$4K
LMDXW
2840
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-14,495
Closed -$2K
SLGC
2841
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-15,371
Closed -$45K
CHS
2842
DELISTED
Chicos FAS, Inc.
CHS
– –
-155,609
Closed -$753K
SGEN
2843
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,797
Closed -$1.48M
TBCP
2844
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-432,744
Closed -$4.26M
TBCPW
2845
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-11,217
Closed -$1K
CFIVW
2846
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-19,721
Closed -$1K
CFIV
2847
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-230,488
Closed -$2.29M
PACW
2848
DELISTED
PacWest Bancorp
PACW
– –
-18,292
Closed -$413K
UPH.WS
2849
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-100,000
Closed -$7K
APGB
2850
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-11,250
Closed -$111K
112 113
114
115 116

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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.