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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
+2.4%
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
$13.9B
AUM Growth
+$2.31B
Cap. Flow
+$164B
Cap. Flow %
1,186.32%
Top 10 Hldgs %
27.05%
Holding
3,027
New
1,178
Increased
614
Reduced
379
Closed
522

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$84.3B
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$78.5B
3
META icon
Meta Platforms (Facebook)
META
+$523M
4
DIS icon
Walt Disney
DIS
+$324M
5
BABA icon
Alibaba
BABA
+$217M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$719M
2
AZN icon
AstraZeneca
AZN
+$149M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
4
BP icon
BP
BP
+$70.1M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 7.63%
3 Technology 7.51%
4 Consumer Discretionary 4.58%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
226
GoDaddy
GDDY
$13.9B
$6.49M 0.05%
76,492
+66,056
+633% +$4.73M
NOW icon
227
PUT
ServiceNow
NOW
$120B
$6.49M 0.05%
50,000
+16,000
+47% +$2.1M
ACDI.U
228
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$6.46M 0.05%
+636,485
New +$6.43M
PANW icon
229
PUT
Palo Alto Networks
PANW
$256B
$6.4M 0.05%
69,000
+13,200
+24% +$1.14M
BG icon
230
Bunge Global
BG
$20.9B
$6.38M 0.05%
68,300
+49,800
+269% +$4.44M
COP icon
231
PUT
ConocoPhillips
COP
$144B
$6.32M 0.05%
87,600
+7,600
+10% +$554K
AVGO icon
232
PUT
Broadcom
AVGO
$1.76T
$6.32M 0.05%
95,000
+50,000
+111% +$2.81M
CPT icon
233
Camden Property Trust
CPT
$11.5B
$6.32M 0.05%
35,350
+30,828
+682% +$5.08M
DXCM icon
234
DexCom
DXCM
$29B
$6.31M 0.05%
46,996
+41,968
+835% +$6.03M
SCOA
235
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.3M 0.05%
645,173
-200
-0% -$1.96K
PG icon
236
PUT
Procter & Gamble
PG
$340B
$6.28M 0.05%
38,400
-9,100
-19% -$1.35M
BAC icon
237
PUT
Bank of America
BAC
$429B
$6.22M 0.04%
+139,800
New +$6.37M
LDOS icon
238
Leidos
LDOS
$14.4B
$6.22M 0.04%
69,924
+40,728
+139% +$3.81M
GOAC
239
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.14M 0.04%
624,416
+550,100
+740% +$5.41M
NFNT.U
240
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$6.14M 0.04%
+609,290
New +$6.13M
GGAAU
241
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.13M 0.04%
+608,227
New +$6.11M
TSLA icon
242
Tesla
TSLA
$1.18T
$6.12M 0.04%
+17,370
New +$5.83M
CBRGU
243
DELISTED
Chain Bridge I Units
CBRGU
$6.08M 0.04%
+603,850
New +$6.08M
SSNC icon
244
SS&C Technologies
SSNC
$18.9B
$6.06M 0.04%
73,894
+31,083
+73% +$2.39M
ELV icon
245
Elevance Health
ELV
$81.5B
$6.05M 0.04%
13,043
-4,332
-25% -$1.82M
RS icon
246
Reliance Steel & Aluminium
RS
$20.6B
$6.04M 0.04%
37,250
+26,665
+252% +$4.12M
LRCX icon
247
PUT
Lam Research
LRCX
$316B
$6.04M 0.04%
+84,000
New +$5.27M
WTRG icon
248
Essential Utilities
WTRG
$11.5B
$6M 0.04%
111,817
+93,675
+516% +$4.55M
GFX
249
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.96M 0.04%
609,441
– –
ADSK icon
250
PUT
Autodesk
ADSK
$51.8B
$5.88M 0.04%
20,900
+9,400
+82% +$2.74M
8 9
10
11 12

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Verition Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Verition Fund Management held 3,027 positions worth $13.9B, up 20% from $11.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Verition Fund Management deployed $164B of net new capital in Q4 2021, opening 1,178 new positions and adding to 614 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 56,485,000 shares worth $84.3M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $719M trimmed.

  • Verition Fund Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 56,485,000 shares worth $84.3M.
  • Verition Fund Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $523M increase.
  • Verition Fund Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $719M.
  • Verition Fund Management fully exited Kansas City Southern in Q4 2021, selling an estimated $63.8M.
  • Verition Fund Management's ten largest holdings make up 27% of its $13.9B portfolio in Q4 2021.
  • Verition Fund Management opened 1,178 new positions and closed 522 in Q4 2021.
  • Verition Fund Management's portfolio value rose 20% quarter-over-quarter to $13.9B.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.