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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
PICC.WS
3076
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-59,875
Closed -$2K
PIPP
3077
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-14,400
Closed -$144K
TEKK
3078
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-20,000
Closed -$200K
TWTR
3079
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-124,500
Closed -$5.46M
TWTR
3080
DELISTED
Twitter, Inc.
TWTR
– –
-477,137
Closed -$20.9M
TWTR
3081
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-522,500
Closed -$22.9M
BOAS
3082
DELISTED
BOA Acquisition Corp.
BOAS
– –
-75,000
Closed -$746K
BLSA
3083
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-355,293
Closed -$3.56M
ACII.WS
3084
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-20,949
Closed -$1K
BOAS.WS
3085
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-11,665
Closed -$3K
MACC.WS
3086
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-50,000
Closed -$1K
ENPC
3087
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-25,000
Closed -$250K
LFTR
3088
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-41,751
Closed -$418K
HIGA
3089
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-21,250
Closed -$213K
SANB
3090
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-368,310
Closed -$3.73M
PMVC.WS
3091
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-122,954
Closed -$5K
CCXI
3092
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-67,549
Closed -$3.49M
SANBW
3093
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-92,300
Closed -$5K
ZY
3094
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-10,769
Closed -$30K
AVLR
3095
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-18,700
Closed -$1.72M
AVLR
3096
DELISTED
Avalara, Inc.
AVLR
– –
-802,860
Closed -$73.7M
SHLX
3097
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-45,000
Closed -$711K
Y
3098
DELISTED
Alleghany Corp
Y
– –
-58,506
Closed -$49.1M
PING
3099
DELISTED
Ping Identity Holding Corp.
PING
– –
-38,092
Closed -$1.07M
HTAQ.WS
3100
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-206,435
Closed -$8K
122 123
124
125 126

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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.