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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
GSM icon
1776
FerroAtlántica
GSM
$596M
$39.3K ﹤0.01%
+10,200
New +$50.7K
RBOT
1777
DELISTED
Vicarious Surgical
RBOT
$38.8K ﹤0.01%
640
+230
+56% +$21.4K
PRTK
1778
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$37K ﹤0.01%
+19,766
New +$49.3K
GSRMR
1779
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$36.3K ﹤0.01%
39,062
– –
ASBPW
1780
Aspire Biopharma Warrant
ASBPW
$34.6K ﹤0.01%
432,757
– –
GGAAW
1781
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$34.5K ﹤0.01%
137,863
– –
SCRMW
1782
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$34.4K ﹤0.01%
145,833
– –
SVIIR
1783
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$34K ﹤0.01%
+200,000
New +$32.3K
OPEN icon
1784
PUT
Opendoor
OPEN
$3.86B
$33.2K ﹤0.01%
29,553
– –
GOGN.WS
1785
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$33K ﹤0.01%
100,000
-71,607
-42% -$7.49K
RXT icon
1786
Rackspace Technology
RXT
$1.2B
$32.2K ﹤0.01%
+10,900
New +$46K
DMYY.WS
1787
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$31.8K ﹤0.01%
+77,752
New +$26.1K
BBBY
1788
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.4K ﹤0.01%
+12,510
New +$49.1K
RRAC.WS
1789
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$30.2K ﹤0.01%
301,700
– –
SRGA
1790
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$30K ﹤0.01%
15,318
– –
GOTU icon
1791
Gaotu Techedu
GOTU
$455M
$29.8K ﹤0.01%
12,636
+1,100
+10% +$1.59K
JGGCR
1792
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$26.7K ﹤0.01%
444,685
– –
BHACW
1793
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$26.2K ﹤0.01%
237,846
– –
ATAKR
1794
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$26.1K ﹤0.01%
200,711
– –
SDC
1795
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25.3K ﹤0.01%
72,300
– –
BLEUR
1796
DELISTED
bleuacacia ltd Rights
BLEUR
$25K ﹤0.01%
+563,750
New +$49.4K
CRNT icon
1797
Ceragon Networks
CRNT
$199M
$24.6K ﹤0.01%
+12,900
New +$24.2K
TRTL.WS
1798
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$24.6K ﹤0.01%
123,136
-1,200
-1% -$159
SVIIW
1799
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.4K ﹤0.01%
+97,398
New +$19.1K
LGVCW
1800
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$23.8K ﹤0.01%
297,216
-25,000
-8% -$2.09K
70 71
72
73 74

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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.