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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
LOKM
2926
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-239,493
Closed -$2.36M
SRNE
2927
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-21,971
Closed -$34K
NVSAW
2928
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-93,430
Closed -$7K
MSAC
2929
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-25,000
Closed -$248K
CTAQW
2930
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-160,102
Closed -$4K
ATNX
2931
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,624
Closed -$9K
VLDR
2932
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-19,117
Closed -$18K
GSQD
2933
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-100,171
Closed -$994K
DTRTW
2934
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-100,000
Closed -$20K
DTRT
2935
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-305,598
Closed -$3.11M
PRBM
2936
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-159,004
Closed -$1.57M
DNZ
2937
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-113,809
Closed -$1.12M
NAAC
2938
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-251,420
Closed -$2.5M
JCIC
2939
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-274,500
Closed -$2.73M
ARCK
2940
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-80,800
Closed -$819K
TCDA
2941
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-217,500
Closed -$2.28M
AVCT
2942
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-30,532
Closed -$92K
PRTY
2943
DELISTED
Party City Holdco Inc.
PRTY
– –
-25,498
Closed -$40K
DLCA
2944
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-54,862
Closed -$547K
POWRW
2945
DELISTED
Powered Brands Warrants
POWRW
– –
-91,282
Closed -$3K
PACX
2946
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-97,118
Closed -$967K
POW
2947
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-188,852
Closed -$1.88M
SPNE
2948
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-27,364
Closed -$155K
KAIR
2949
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-200,000
Closed -$1.99M
CORZ
2950
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11,865
Closed -$15K
116 117
118
119 120

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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.