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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
ZEOWW
1851
Zeo Energy Corp Warrants
ZEOWW
$155K
$6.58K ﹤0.01%
230,102
+100
+0% +$8
LIONW
1852
DELISTED
Lionheart III Corp Warrant
LIONW
$6.25K ﹤0.01%
125,000
– –
VMGAW
1853
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$6.12K ﹤0.01%
150,000
– –
IFIN.WS
1854
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6K ﹤0.01%
75,000
– –
TRAQ.WS
1855
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$6K ﹤0.01%
75,050
– –
SCUA.WS
1856
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$6K ﹤0.01%
115,750
– –
TGVCW
1857
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.98K ﹤0.01%
99,600
– –
APCA.WS
1858
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5.94K ﹤0.01%
74,248
– –
GEEXW
1859
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5.93K ﹤0.01%
118,561
– –
JUN.WS
1860
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5.51K ﹤0.01%
33,741
– –
AIRJW
1861
AirJoule Technologies Warrant
AIRJW
$73.3M
$5.38K ﹤0.01%
76,616
– –
DMYS.WS
1862
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$5.26K ﹤0.01%
50,086
-24,914
-33% -$7.46K
PLAOW
1863
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.24K ﹤0.01%
58,246
– –
BRD.WS
1864
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$5.17K ﹤0.01%
103,478
-121,400
-54% -$7.82K
ASCBW
1865
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.88K ﹤0.01%
150,000
– –
APXIW
1866
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.82K ﹤0.01%
240,828
– –
MITAW
1867
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.75K ﹤0.01%
81,555
– –
JUGGW
1868
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$4.71K ﹤0.01%
75,000
– –
CDAQW
1869
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4.66K ﹤0.01%
58,247
– –
VLDRW
1870
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$4.52K ﹤0.01%
17,729
-2,271
-11% -$850
BPACW
1871
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.47K ﹤0.01%
223,699
– –
CVIIW
1872
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.33K ﹤0.01%
87,583
+8,000
+10% +$344
CHEAW
1873
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$4.31K ﹤0.01%
71,683
– –
BLEUW
1874
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.23K ﹤0.01%
281,875
-563,750
-67% -$27.1K
CPUH.WS
1875
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4.19K ﹤0.01%
+37,257
New +$4.04K
73 74
75
76 77

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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.