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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
DELL icon
2476
CALL
Dell
DELL
$262B
– –
-187,435
Closed -$9.88M
DEO icon
2477
Diageo
DEO
$49B
– –
-180,761
Closed -$34.9M
DH icon
2478
Definitive Healthcare
DH
$72M
– –
-47,626
Closed -$2.04M
DHT icon
2479
DHT Holdings
DHT
$2.99B
– –
-12,000
Closed -$78K
DKS icon
2480
Dick's Sporting Goods
DKS
$17.5B
– –
-8,205
Closed -$983K
DVA icon
2481
DaVita
DVA
$15.4B
– –
-9,506
Closed -$1.1M
DVN icon
2482
Devon Energy
DVN
$52.1B
– –
-12,409
Closed -$441K
DXLG icon
2483
Destination XL Group
DXLG
$31.2M
– –
-207,254
Closed -$1.27M
EAT icon
2484
Brinker International
EAT
$9.17B
– –
-8,878
Closed -$435K
EDSA icon
2485
Edesa Biotech
EDSA
$49.2M
– –
-1,929
Closed -$100K
EEM icon
2486
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-30,000
Closed -$1.51M
EFSC icon
2487
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-7,155
Closed -$324K
EIX icon
2488
CALL
Edison International
EIX
$28.2B
– –
-1,800,000
Closed -$99.8M
EMN icon
2489
Eastman Chemical
EMN
$8B
– –
-3,060
Closed -$308K
ENB icon
2490
CALL
Enbridge
ENB
$119B
– –
-1,500,000
Closed -$59.7M
EQH icon
2491
Equitable Holdings
EQH
$13B
– –
-11,028
Closed -$327K
EQIX icon
2492
Equinix
EQIX
$101B
– –
-331
Closed -$262K
ERIE icon
2493
Erie Indemnity
ERIE
$12.7B
– –
-4,322
Closed -$771K
ERII icon
2494
Energy Recovery
ERII
$446M
– –
-14,290
Closed -$272K
EMBJ
2495
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
-25,000
Closed -$425K
ESI icon
2496
Element Solutions
ESI
$8.95B
– –
-11,519
Closed -$250K
EVGO icon
2497
PUT
EVgo
EVGO
$223M
– –
-20,000
Closed -$163K
EW icon
2498
Edwards Lifesciences
EW
$49.6B
– –
-6,153
Closed -$718K
EWJ icon
2499
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-100,000
Closed -$7.03M
EWT icon
2500
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-24,500
Closed -$1.52M
98 99
100
101 102

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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.