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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
KAHC
3001
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-106,480
Closed -$1.05M
HLAH
3002
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-317,721
Closed -$3.14M
LGV
3003
DELISTED
Longview Acquisition Corp. II
LGV
– –
-202,160
Closed -$1.99M
PCPC
3004
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-115,400
Closed -$2.86M
EPWR
3005
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-15,695
Closed -$155K
SSAA
3006
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-303,684
Closed -$3M
BSKYW
3007
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-43,860
Closed -$4K
BSKY
3008
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-100,000
Closed -$978K
DHBC
3009
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-41,938
Closed -$413K
FCAX.WS
3010
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-89,394
Closed -$7K
SCLE
3011
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-211,061
Closed -$2.08M
LOTZ
3012
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-10,713
Closed -$3K
VTIQ
3013
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-35,177
Closed -$347K
AFACW
3014
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-88,450
Closed -$8K
AFACU
3015
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-124,600
Closed -$1.25M
FTCV
3016
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-394,937
Closed -$3.93M
OEPW
3017
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-351,671
Closed -$3.47M
AFAC
3018
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-329,700
Closed -$3.31M
OEPWW
3019
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-106,484
Closed -$5K
ZWRK
3020
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-63,669
Closed -$629K
ZWRKW
3021
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-21,222
Closed -$1K
FSSI
3022
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-178,460
Closed -$1.76M
FSSIW
3023
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-187,300
Closed -$22K
CLRM
3024
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-151,535
Closed -$1.5M
CLRMW
3025
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-97,372
Closed -$3K
119 120
121
122 123

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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.