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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
FAASW
1876
DELISTED
DigiAsia Corp Warrant
FAASW
$4.1K ﹤0.01%
202,850
– –
CXAC.WS
1877
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3.99K ﹤0.01%
133,015
– –
RDZNW icon
1878
Roadzen Inc Warrants
RDZNW
$8.64M
$3.69K ﹤0.01%
351,950
– –
LFACW
1879
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.67K ﹤0.01%
363,246
– –
CMCAW
1880
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.64K ﹤0.01%
181,200
– –
IGTAW
1881
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.5K ﹤0.01%
100,000
– –
ONYXW
1882
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.42K ﹤0.01%
97,400
– –
APMIW
1883
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$3.41K ﹤0.01%
84,575
– –
HCMAW
1884
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.69K ﹤0.01%
165,000
– –
MTVC.WS
1885
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.67K ﹤0.01%
66,666
– –
DHAIW
1886
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.63K ﹤0.01%
200,711
– –
GBRGR
1887
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$2.6K ﹤0.01%
20,000
– –
TOACW
1888
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.57K ﹤0.01%
128,618
– –
ZCARW
1889
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.5K ﹤0.01%
99,608
– –
MLAIW
1890
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.5K ﹤0.01%
100,000
– –
ALTUW
1891
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.41K ﹤0.01%
58,873
-26,352
-31% -$1.48K
FNVTW
1892
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.41K ﹤0.01%
159,450
– –
LOCC.WS
1893
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.39K ﹤0.01%
13,301
– –
TZPSW
1894
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.32K ﹤0.01%
94,798
– –
PPYAW
1895
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.32K ﹤0.01%
199,900
– –
ECDAW
1896
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.31K ﹤0.01%
+144,688
New +$3.34K
IXAQW
1897
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.29K ﹤0.01%
151,906
– –
MNTN.WS
1898
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.29K ﹤0.01%
151,485
– –
CLAA.WS
1899
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2.27K ﹤0.01%
45,450
– –
PORT.WS
1900
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.27K ﹤0.01%
100,000
– –
74 75
76
77 78

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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.