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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
SGIIW
1926
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$731 ﹤0.01%
75,399
– –
AMODW
1927
Alpha Modus Holdings Warrant
AMODW
$330K
$730 ﹤0.01%
128,035
– –
AREBW
1928
DELISTED
American Rebel Holdings Warrants
AREBW
$557 ﹤0.01%
162
-79
-33% -$423
KNSW.WS
1929
DELISTED
KnightSwan 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
KNSW.WS
$475 ﹤0.01%
10,521
– –
LGACW
1930
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$385 ﹤0.01%
55,000
– –
SCOBW
1931
DELISTED
ScION Tech Growth II Warrants
SCOBW
$360 ﹤0.01%
100,100
– –
RMCOW icon
1932
Royalty Management Holding Warrant
RMCOW
$309 ﹤0.01%
15,000
– –
QDROW
1933
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$167 ﹤0.01%
33,332
– –
FINMW
1934
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20 ﹤0.01%
12,500
– –
KAIRW
1935
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$20 ﹤0.01%
198,973
-200
-0.1% -$2
AAL icon
1936
CALL
American Airlines Group
AAL
$10.6B
– –
-10,100
Closed -$122K
AAL icon
1937
PUT
American Airlines Group
AAL
$10.6B
– –
-66,800
Closed -$804K
AAPL icon
1938
CALL
Apple
AAPL
$4.46T
– –
-10,000
Closed -$1.38M
ABCB icon
1939
Ameris Bancorp
ABCB
$5.92B
– –
-7,015
Closed -$314K
ABLLW
1940
DELISTED
Abacus Life Warrant
ABLLW
– –
-11,500
Closed -$2K
ABM icon
1941
ABM Industries
ABM
$2.86B
– –
-28,568
Closed -$1.09M
ABR icon
1942
Arbor Realty Trust
ABR
$993M
– –
-84,184
Closed -$968K
ABT icon
1943
PUT
Abbott
ABT
$185B
– –
-10,300
Closed -$997K
ABUS icon
1944
Arbutus Biopharma
ABUS
$861M
– –
-11,011
Closed -$21K
ACGL icon
1945
Arch Capital
ACGL
$34.5B
– –
-48,254
Closed -$2.2M
ACHR icon
1946
Archer Aviation
ACHR
$3.69B
– –
-12,110
Closed -$32K
ACN icon
1947
PUT
Accenture
ACN
$101B
– –
-2,300
Closed -$592K
ACVA icon
1948
ACV Auctions
ACVA
$1.36B
– –
-19,472
Closed -$140K
ADC icon
1949
Agree Realty
ADC
$9.24B
– –
-6,336
Closed -$428K
ADI icon
1950
PUT
Analog Devices
ADI
$176B
– –
-4,000
Closed -$557K
76 77
78
79 80

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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.