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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
CLVR
2876
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,809
Closed -$33K
IDEX
2877
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-196
Closed -$7K
GFX
2878
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-609,441
Closed -$6.06M
ZINGW
2879
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-170,473
Closed -$17K
FRG
2880
DELISTED
Franchise Group, Inc.
FRG
– –
-40,719
Closed -$989K
APMI
2881
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-257,425
Closed -$2.5M
AMRS
2882
DELISTED
Amyris Inc.
AMRS
– –
-14,192
Closed -$41K
PTRA
2883
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-14,116
Closed -$70K
LTCH
2884
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-14,670
Closed -$14K
CPUH.U
2885
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-149,029
Closed -$1.47M
CPUH
2886
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-261,329
Closed -$2.58M
BLNGW
2887
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-154,624
Closed -$9K
BLNG
2888
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-378,447
Closed -$3.73M
PMGMU
2889
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-20,000
Closed -$197K
SDACW
2890
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-62,487
Closed -$2K
SDAC
2891
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-208,240
Closed -$2.05M
ISEE
2892
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,315
Closed -$203K
EOCW
2893
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-226,535
Closed -$2.23M
DNAB
2894
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-181,113
Closed -$1.77M
BLU
2895
DELISTED
BELLUS Health Inc.
BLU
– –
-20,542
Closed -$217K
JUGG
2896
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-299,800
Closed -$2.94M
HCNE
2897
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-242,032
Closed -$2.36M
GSQB
2898
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-100,800
Closed -$1M
DCP
2899
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-100,000
Closed -$3.76M
CYXT
2900
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-17,470
Closed -$71K
114 115
116
117 118

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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.