We are live on ! Find out more
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
IIII
2976
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-356,829
Closed -$3.55M
SCOAW
2977
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-110,231
Closed -$3K
SCOA
2978
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-283,362
Closed -$2.83M
SHQA
2979
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-67,110
Closed -$664K
HIIIW
2980
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-139,236
Closed -$7K
IIIIW
2981
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-36,592
Closed -$1K
ARGUW
2982
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-185,742
Closed -$28K
ARGU
2983
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-515,703
Closed -$5.18M
FLYA.WS
2984
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-110,205
Closed -$4K
COVAW
2985
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-122,250
Closed -$3K
COVA
2986
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-184,100
Closed -$1.83M
AGCB
2987
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-49,095
Closed -$487K
FLYA
2988
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-320,418
Closed -$3.3M
RXRA
2989
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-110,200
Closed -$1.08M
OSTRW
2990
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-12,500
Closed -$2K
OSTR
2991
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-25,000
Closed -$247K
SIER
2992
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-374,742
Closed -$3.75M
SIERW
2993
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-66,519
Closed -$3K
AAQC
2994
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-330,710
Closed -$3.24M
GHAC
2995
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-147,862
Closed -$1.46M
GHACW
2996
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-98,607
Closed -$2K
SPGS
2997
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-621,926
Closed -$6.13M
TSPQ
2998
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-500,200
Closed -$4.91M
AMPI
2999
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-154,070
Closed -$1.52M
JOFF
3000
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-181,972
Closed -$1.79M
118 119
120
121 122

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.