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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
EXP icon
2501
Eagle Materials
EXP
$6.29B
– –
-3,942
Closed -$517K
EXPE icon
2502
PUT
Expedia Group
EXPE
$35.4B
– –
-5,900
Closed -$967K
AGNT
2503
AGNT Inc
AGNT
$666M
– –
-9,491
Closed -$377K
FATE icon
2504
Fate Therapeutics
FATE
$286M
– –
-12,755
Closed -$756K
FBP icon
2505
First Bancorp
FBP
$4.42B
– –
-35,318
Closed -$464K
FCX icon
2506
Freeport-McMoran
FCX
$90B
– –
-11,641
Closed -$442K
FDS icon
2507
Factset
FDS
$9.36B
– –
-1,939
Closed -$765K
FFIC
2508
DELISTED
Flushing Financial
FFIC
– –
-133,374
Closed -$3.01M
FHI icon
2509
Federated Hermes
FHI
$4.55B
– –
-81,711
Closed -$2.66M
FIBK icon
2510
First Interstate BancSystem
FIBK
$3.69B
– –
-61,285
Closed -$2.47M
FL
2511
DELISTED
Foot Locker
FL
– –
-5,602
Closed -$266K
ZSTK
2512
ZeroStack Corp
ZSTK
$3.69M
– –
-21
Closed -$92K
FNV icon
2513
Franco-Nevada
FNV
$41.1B
– –
-3,355
Closed -$436K
FORR icon
2514
Forrester Research
FORR
$223M
– –
-7,362
Closed -$363K
FOXA icon
2515
Fox Class A
FOXA
$24.5B
– –
-15,241
Closed -$611K
FPE icon
2516
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-25,321
Closed -$520K
FRSH icon
2517
Freshworks
FRSH
$3.14B
– –
-65,000
Closed -$2.77M
FULC icon
2518
Fulcrum Therapeutics
FULC
$273M
– –
-20,000
Closed -$564K
FYBR
2519
PUT
DELISTED
Frontier Communications
FYBR
– –
-10,000
Closed -$279K
G icon
2520
Genpact
G
$5.96B
– –
-7,221
Closed -$343K
GDX icon
2521
VanEck Gold Miners ETF
GDX
$22.7B
– –
-17,199
Closed -$507K
GENC icon
2522
Gencor Industries
GENC
$209M
– –
-10,000
Closed -$111K
GGG icon
2523
Graco
GGG
$12.9B
– –
-6,981
Closed -$488K
GL icon
2524
Globe Life
GL
$14.2B
– –
-2,598
Closed -$231K
GORO icon
2525
Goldgroup Mining Inc.
GORO
$157M
– –
-75,000
Closed -$118K
99 100
101
102 103

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UM
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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.