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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
HTPA
3026
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-53,851
Closed -$536K
MACC
3027
DELISTED
Mission Advancement Corp.
MACC
– –
-180,186
Closed -$1.77M
SWCH
3028
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-75,000
Closed -$2.53M
NDAC
3029
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-60,155
Closed -$591K
ACII
3030
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-161,854
Closed -$1.59M
OHPA
3031
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-276,508
Closed -$2.72M
HMCO
3032
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-225,000
Closed -$2.24M
OHPAW
3033
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-53,124
Closed -$3K
SWET
3034
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-272,709
Closed -$2.69M
TSIBW
3035
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-70,000
Closed -$7K
TSIB
3036
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-477,530
Closed -$4.7M
PCPC.WS
3037
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-52,697
Closed -$13K
CRU
3038
DELISTED
Crucible Acquisition Corporation
CRU
– –
-88,664
Closed -$883K
SBII
3039
DELISTED
Sandbridge X2 Corp.
SBII
– –
-473,312
Closed -$4.65M
PHICU
3040
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-151,403
Closed -$1.51M
DSAQ.WS
3041
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-87,150
Closed -$5K
RADA
3042
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-309,397
Closed -$2.98M
ASZ
3043
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-11,250
Closed -$110K
FVT
3044
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-65,629
Closed -$650K
FVIV
3045
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-502,200
Closed -$4.94M
AUS
3046
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-25,000
Closed -$245K
CLR
3047
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,700
Closed -$514K
CLR
3048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65,314
Closed -$4.36M
TWNI.WS
3049
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-128,794
Closed -$3K
ZEN
3050
CALL
DELISTED
ZENDESK INC
ZEN
– –
-46,200
Closed -$3.52M
120 121
122
123 124

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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.