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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
ZEN
3051
DELISTED
ZENDESK INC
ZEN
– –
-223,585
Closed -$17M
KIII
3052
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-62,400
Closed -$618K
CPTK.WS
3053
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-86,401
Closed -$2K
IACC
3054
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-82,006
Closed -$809K
AERI
3055
DELISTED
Aerie Pharmaceuticals
AERI
– –
-23,275
Closed -$352K
THCA
3056
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-20,000
Closed -$208K
THCAW
3057
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-17,500
Closed -$1K
TEN
3058
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-150,000
Closed -$2.61M
TEN
3059
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-183,100
Closed -$3.18M
GAPA
3060
DELISTED
G&P Acquisition Corp.
GAPA
– –
-59,171
Closed -$591K
TSPQ.WS
3061
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-169,632
Closed -$10K
LHC.WS
3062
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-137,666
Closed -$4K
NSTC.WS
3063
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-82,832
Closed -$3K
FSNB.WS
3064
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-121,114
Closed -$6K
NOAC
3065
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-315,476
Closed -$3.15M
SPGS.WS
3066
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-105,400
Closed -$7K
QNGY
3067
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,004
Closed -$4K
IS
3068
DELISTED
ironSource Ltd.
IS
– –
-43,738
Closed -$150K
MIT.WS
3069
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-50,000
Closed -$2K
TLGA.WS
3070
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-66,666
Closed -$3K
HAAC
3071
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-33,634
Closed -$336K
STON
3072
DELISTED
StoneMor Inc.
STON
– –
-418,448
Closed -$1.44M
BENE
3073
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-15,000
Closed -$156K
HTAQ
3074
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-412,771
Closed -$4.19M
PAQC
3075
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-110,000
Closed -$1.1M
121 122
123
124 125

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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.