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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
ZLSWW
1826
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$11.9K ﹤0.01%
73,570
– –
AEAEW
1827
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11.9K ﹤0.01%
115,342
– –
SVNAW
1828
DELISTED
7 Acquisition Corp Warrant
SVNAW
$11.9K ﹤0.01%
125,000
– –
HAIAW
1829
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11.3K ﹤0.01%
112,500
– –
RENEW
1830
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11.2K ﹤0.01%
53,106
-1,210
-2% -$142
STET.WS
1831
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$11.2K ﹤0.01%
186,750
– –
ACOR
1832
DELISTED
Acorda Therapeutics
ACOR
$10.5K ﹤0.01%
682
– –
CPAAW
1833
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$9.93K ﹤0.01%
66,666
– –
APCXW
1834
DELISTED
AppTech Payments Corp Warrant
APCXW
$9.82K ﹤0.01%
70,000
– –
TGAAW
1835
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9.77K ﹤0.01%
75,000
– –
BOCNW
1836
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.38K ﹤0.01%
125,000
– –
TBLTW
1837
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$9.34K ﹤0.01%
103,800
-200
-0.2% -$25
HCNEW
1838
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9.07K ﹤0.01%
56,532
– –
TWCBW
1839
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$8.75K ﹤0.01%
48,633
– –
TETEW
1840
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8.04K ﹤0.01%
200,000
– –
IVCAW
1841
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7.65K ﹤0.01%
150,000
– –
GFGDW
1842
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$7.5K ﹤0.01%
187,450
– –
SBEV.WS
1843
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$7.42K ﹤0.01%
49,500
-500
-1% -$157
GCTS.WS
1844
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$7.29K ﹤0.01%
107,201
– –
AFARW
1845
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7K ﹤0.01%
200,000
– –
GTACW
1846
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.94K ﹤0.01%
173,470
– –
NFNT.WS
1847
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6.91K ﹤0.01%
104,644
– –
JGGCW
1848
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$6.65K ﹤0.01%
130,419
-800
-0.6% -$58
THCPW
1849
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$6.63K ﹤0.01%
34,883
– –
ZPTAW
1850
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.62K ﹤0.01%
94,066
– –
72 73
74
75 76

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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.