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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
VMW
2851
CALL
DELISTED
VMware, Inc
VMW
– –
-8,300
Closed -$884K
SCU
2852
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-124,446
Closed -$1.1M
EQRX
2853
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-22,353
Closed -$111K
PRPC
2854
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-261,848
Closed -$2.6M
HLGN
2855
DELISTED
Heliogen, Inc.
HLGN
– –
-579
Closed -$38K
AAC
2856
DELISTED
Ares Acquisition Corporation
AAC
– –
-114,628
Closed -$1.14M
TRCA.WS
2857
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-66,666
Closed -$4K
SFRWW
2858
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-52,710
Closed -$8K
SFR
2859
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-132,995
Closed -$1.32M
SCPL
2860
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-40,181
Closed -$473K
ACAQ
2861
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-358,483
Closed -$3.61M
BTWN
2862
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-54,200
Closed -$544K
ZYNE
2863
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-20,078
Closed -$15K
JUN
2864
DELISTED
Juniper II Corp.
JUN
– –
-171,590
Closed -$1.71M
MPRA
2865
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-97,050
Closed -$971K
TRTN
2866
PUT
DELISTED
Triton International Limited
TRTN
– –
-5,300
Closed -$290K
SYNH
2867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-141,205
Closed -$6.66M
ICNC
2868
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-225,348
Closed -$2.29M
GFGD
2869
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-104,070
Closed -$1.02M
NSTD.WS
2870
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-48,332
Closed -$3K
NSTD
2871
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-250,000
Closed -$2.46M
WWE
2872
DELISTED
World Wrestling Entertainment
WWE
– –
-9,805
Closed -$688K
NSTC
2873
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-250,000
Closed -$2.46M
NUVA
2874
DELISTED
NuVasive, Inc.
NUVA
– –
-24,391
Closed -$1.07M
FOCS
2875
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-150,990
Closed -$4.76M
113 114
115
116 117

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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.