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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
FTIIW
1901
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.23K ﹤0.01%
250,000
– –
RMGCW
1902
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.1K ﹤0.01%
70,000
– –
GVCIW
1903
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2.1K ﹤0.01%
209,600
– –
ALORW
1904
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2.06K ﹤0.01%
58,700
– –
PRPC.WS
1905
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.96K ﹤0.01%
38,839
-2,250
-5% -$230
PIAI.WS
1906
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.71K ﹤0.01%
85,732
– –
IVCBW
1907
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.61K ﹤0.01%
321,140
– –
HERAW
1908
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.56K ﹤0.01%
62,500
– –
ANAC.WS
1909
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.56K ﹤0.01%
36,929
– –
SDAWW
1910
SunCar Technology Group Warrant
SDAWW
$1.5K ﹤0.01%
20,000
– –
PBLA
1911
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$1.46K ﹤0.01%
1
– –
UTAAW
1912
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.42K ﹤0.01%
+13,650
New +$2.01K
MCAFR
1913
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$1.4K ﹤0.01%
20,000
– –
SUAC.WS
1914
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.37K ﹤0.01%
68,356
– –
BZAIW
1915
Blaize Holdings Warrants
BZAIW
$5.81M
$1.28K ﹤0.01%
210,000
– –
TVGNW icon
1916
Tevogen Inc. Warrant
TVGNW
$854K
$1.28K ﹤0.01%
170,304
– –
ARTLW
1917
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1.09K ﹤0.01%
27,299
-7,701
-22% -$641
ITQRW
1918
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.06K ﹤0.01%
137,500
– –
MCAAW
1919
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
50,000
– –
BLUA.WS
1920
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
66,666
– –
MPRAW
1921
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$957 ﹤0.01%
93,795
– –
LDHAW
1922
DELISTED
LDH Growth Corp I Warrant
LDHAW
$880 ﹤0.01%
+40,000
New +$1.68K
PDOT.WS
1923
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$846 ﹤0.01%
18,108
– –
CMRAW
1924
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$835 ﹤0.01%
17,500
– –
RJAC.WS
1925
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$798 ﹤0.01%
140,000
– –
75 76
77
78 79

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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.