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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
IPOD
3101
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-30,000
Closed -$300K
IPOF
3102
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-181,300
Closed -$1.81M
IPOF
3103
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-614,142
Closed -$6.14M
IPOF
3104
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-79,500
Closed -$795K
FMTX
3105
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-75,260
Closed -$1.5M
RMO
3106
DELISTED
Romeo Power, Inc.
RMO
– –
-87,081
Closed -$35K
FVT.WS
3107
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-34,500
Closed -$3K
FVIV.WS
3108
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-56,350
Closed -$10K
CVET
3109
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-51,257
Closed -$1.07M
TMX
3110
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,360,049
Closed -$52.1M
IEA
3111
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,057,326
Closed -$14.3M
ASAQ
3112
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-323,316
Closed -$3.24M
AVAN.WS
3113
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-91,848
Closed -$2K
AVAN
3114
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-202,890
Closed -$2.03M
GBT
3115
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80,094
Closed -$5.45M
BRG
3116
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-231,103
Closed -$6.18M
VYGG
3117
DELISTED
Vy Global Growth
VYGG
– –
-19,823
Closed -$199K
HNGR
3118
DELISTED
Hanger Inc.
HNGR
– –
-845,877
Closed -$15.8M
AMPE
3119
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-175
Closed -$3K
DRE
3120
DELISTED
Duke Realty Corp.
DRE
– –
-407,282
Closed -$19.6M
CHNG
3121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,279
Closed -$283K
ABTX
3122
DELISTED
Allegiance Bancshares
ABTX
– –
-5,502
Closed -$229K
CTXS
3123
DELISTED
Citrix Systems Inc
CTXS
– –
-100,077
Closed -$10.4M
TRQ
3124
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-25,000
Closed -$739K
NLSN
3125
DELISTED
Nielsen Holdings plc
NLSN
– –
-424,054
Closed -$11.8M
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.