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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
WKHS icon
1751
Workhorse Group
WKHS
$33.6M
$67.2K ﹤0.01%
15
+11
+275% +$75.8K
FTCI icon
1752
FTC Solar
FTCI
$46.4M
$67.2K ﹤0.01%
+2,506
New +$59.3K
QS icon
1753
QuantumScape Corp
QS
$3.36B
$66K ﹤0.01%
11,642
-62,184
-84% -$460K
SABR icon
1754
Sabre
SABR
$779M
$63.5K ﹤0.01%
10,274
-283,596
-97% -$1.58M
VRA icon
1755
Vera Bradley
VRA
$99.5M
$62.5K ﹤0.01%
+13,800
New +$50.4K
ARR
1756
Armour Residential REIT
ARR
$2.33B
$61.4K ﹤0.01%
+2,180
New +$59.5K
IMMP
1757
Immutep
IMMP
$57.5M
$61.3K ﹤0.01%
35,000
– –
OLPX
1758
DELISTED
Olaplex Holdings
OLPX
$58.5K ﹤0.01%
11,229
-65,281
-85% -$388K
MBSC.WS
1759
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$56.4K ﹤0.01%
134,216
– –
AUPH icon
1760
Aurinia Pharmaceuticals
AUPH
$1.89B
$54.8K ﹤0.01%
12,690
-1,927
-13% -$11.2K
AMC icon
1761
PUT
AMC Entertainment Holdings
AMC
$2.57B
$52.9K ﹤0.01%
+1,300
New +$82K
CLINR
1762
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$52.9K ﹤0.01%
459,900
– –
GEVO icon
1763
Gevo
GEVO
$360M
$52.6K ﹤0.01%
27,700
-12,655
-31% -$26.7K
SPCE icon
1764
Virgin Galactic
SPCE
$359M
$51.7K ﹤0.01%
743
-131
-15% -$12.2K
BVS icon
1765
Bioventus
BVS
$918M
$49.5K ﹤0.01%
+18,956
New +$82.8K
LUCD icon
1766
Lucid Diagnostics
LUCD
$184M
$49.2K ﹤0.01%
36,166
– –
OCUL icon
1767
Ocular Therapeutix
OCUL
$1.83B
$49.2K ﹤0.01%
17,502
+7,273
+71% +$24.1K
AIM
1768
AIM ImmunoTech
AIM
$7.28M
$47.7K ﹤0.01%
1,532
– –
ZVRA icon
1769
Zevra Therapeutics
ZVRA
$588M
$46.4K ﹤0.01%
+10,100
New +$51.3K
BNGO icon
1770
Bionano Genomics
BNGO
$13M
$44.4K ﹤0.01%
+51
New +$64.2K
CTMX icon
1771
CytomX Therapeutics
CTMX
$686M
$43.7K ﹤0.01%
+27,296
New +$40.4K
TRUE
1772
DELISTED
TrueCar
TRUE
$41.7K ﹤0.01%
+16,600
New +$34.5K
FRBK
1773
DELISTED
Republic First Bancorp Inc
FRBK
$41K ﹤0.01%
19,054
-10,427
-35% -$27.7K
CNSL
1774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40.5K ﹤0.01%
+11,300
New +$50.1K
BTMWW
1775
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$39.9K ﹤0.01%
625,000
– –
69 70
71
72 73

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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.