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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
RJAC
2901
DELISTED
Jackson Acquisition Company
RJAC
– –
-307,142
Closed -$3.06M
SNRH
2902
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-334,280
Closed -$3.33M
SNRHW
2903
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-291,469
Closed -$3K
STET
2904
DELISTED
ST Energy Transition I Ltd.
STET
– –
-373,500
Closed -$3.75M
MNTV
2905
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,862
Closed -$121K
PNTM.WS
2906
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-65,167
Closed -$4K
FOXO.WS
2907
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-78,830
Closed -$8K
SDIG
2908
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-12,538
Closed -$130K
TA
2909
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-127,500
Closed -$6.88M
TA
2910
DELISTED
TravelCenters of America LLC
TA
– –
-83,729
Closed -$4.52M
BBBY
2911
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-51,200
Closed -$312K
FRC
2912
DELISTED
First Republic Bank
FRC
– –
-35,341
Closed -$4.61M
TRAQ
2913
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-24,481
Closed -$245K
HZON
2914
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-47,778
Closed -$478K
ATCO
2915
CALL
DELISTED
Atlas Corp.
ATCO
– –
-144,900
Closed -$2.01M
ATCO
2916
DELISTED
Atlas Corp.
ATCO
– –
-79,811
Closed -$1.11M
STRE
2917
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-102,652
Closed -$1.02M
SIOX
2918
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-20,000
Closed -$6K
FTPA
2919
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-181,691
Closed -$1.79M
PDOT
2920
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-302,669
Closed -$3M
PTOC
2921
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-165,504
Closed -$1.63M
SVFB
2922
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-12,524
Closed -$124K
WPCA
2923
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-76,000
Closed -$754K
SFT
2924
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,573
Closed -$18K
FPAC
2925
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-45,700
Closed -$452K
115 116
117
118 119

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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.