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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
CVM icon
1801
CEL-SCI Corp
CVM
$21.8M
$23.7K ﹤0.01%
+337
New +$29.6K
RIDE
1802
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$23.7K ﹤0.01%
1,387
-844
-38% -$19.6K
AMRX icon
1803
Amneal Pharmaceuticals
AMRX
$6.02B
$23.1K ﹤0.01%
+11,600
New +$26K
ASCBR
1804
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$21K ﹤0.01%
+300,000
New +$20.5K
CBRGW
1805
DELISTED
Chain Bridge I Warrants
CBRGW
$19.8K ﹤0.01%
201,925
– –
CLINW
1806
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$18.4K ﹤0.01%
230,000
– –
OCGN icon
1807
Ocugen
OCGN
$423M
$18.2K ﹤0.01%
+14,000
New +$21.8K
VERBW
1808
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$17.6K ﹤0.01%
440,699
-10,771
-2% -$874
VCXB.WS
1809
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$17.4K ﹤0.01%
217,139
– –
HCVIW
1810
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$17.3K ﹤0.01%
179,406
– –
RCFA.WS
1811
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$16.8K ﹤0.01%
227,900
– –
SPCMW
1812
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$16.5K ﹤0.01%
150,000
– –
NETC.WS
1813
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16.3K ﹤0.01%
280,997
– –
EFHTR
1814
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$15.9K ﹤0.01%
+144,688
New +$18.8K
ICNC.WS
1815
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15.1K ﹤0.01%
112,473
– –
GFGDR
1816
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$15K ﹤0.01%
374,900
– –
TDW.WS.A
1817
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$14.9K ﹤0.01%
+13,658
New +$11.6K
DPCSW
1818
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14.8K ﹤0.01%
148,366
– –
ABPWW
1819
DELISTED
Abpro Holdings Warrant
ABPWW
$14.6K ﹤0.01%
225,000
– –
MVSTW
1820
DELISTED
Microvast Holdings Warrants
MVSTW
$14.6K ﹤0.01%
85,900
-28,300
-25% -$8.17K
SOAR.WS
1821
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14.5K ﹤0.01%
472,771
– –
VCSA
1822
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.3K ﹤0.01%
+528
New +$24.6K
ITAQW
1823
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$12.6K ﹤0.01%
180,000
– –
LCTX icon
1824
Lineage Cell Therapeutics
LCTX
$277M
$12.2K ﹤0.01%
+10,400
New +$13.1K
ECXWW
1825
ECARX Holdings Warrants
ECXWW
$12K ﹤0.01%
+122,250
New +$9.51K
71 72
73
74 75

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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.