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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
DS
2951
DELISTED
Drive Shack Inc.
DS
– –
-18,039
Closed -$11K
CLAS
2952
DELISTED
Class Acceleration Corp.
CLAS
– –
-19,653
Closed -$194K
AKIC
2953
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-166,260
Closed -$1.66M
ISAA
2954
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-353,662
Closed -$3.5M
MNRL
2955
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,130
Closed -$225K
LFG
2956
DELISTED
Archaea Energy Inc.
LFG
– –
-56,811
Closed -$1.02M
FTVIW
2957
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-45,912
Closed -$1K
FTVI
2958
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-328,845
Closed -$3.27M
SHCA
2959
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-59,057
Closed -$595K
SHCAW
2960
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-125,300
Closed -$10K
HUGS
2961
DELISTED
USHG Acquisition Corp.
HUGS
– –
-225,176
Closed -$2.22M
SPTK
2962
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-300,000
Closed -$2.96M
SPTKW
2963
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-77,458
Closed -$3K
ACDI.WS
2964
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-225,092
Closed -$11K
MONCW
2965
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-419,833
Closed -$38K
MON
2966
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-864,500
Closed -$8.55M
HCARW
2967
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-96,619
Closed -$3K
HCAR
2968
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-43,529
Closed -$433K
ABMD
2969
DELISTED
Abiomed Inc
ABMD
– –
-1,427
Closed -$351K
EQHA
2970
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-47,163
Closed -$466K
HCIC
2971
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-242,698
Closed -$2.4M
DAOO
2972
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-150,000
Closed -$1.51M
HCIIW
2973
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-78,430
Closed -$3K
HCII
2974
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-157,292
Closed -$1.55M
HIII
2975
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-180,081
Closed -$1.77M
117 118
119
120 121

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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.