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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
GPOR icon
2526
Gulfport Energy Corp
GPOR
$2.9B
– –
-3,012
Closed -$248K
GRWG icon
2527
GrowGeneration
GRWG
$86.5M
– –
-17,659
Closed -$436K
GS icon
2528
Goldman Sachs
GS
$300B
– –
-699
Closed -$277K
GT icon
2529
Goodyear
GT
$2B
– –
-124,609
Closed -$2.21M
GWH icon
2530
ESS Tech
GWH
$22M
– –
-1,733
Closed -$260K
GWRE icon
2531
Guidewire Software
GWRE
$12.6B
– –
-2,999
Closed -$356K
HAS icon
2532
Hasbro
HAS
$13.2B
– –
-3,971
Closed -$381K
HL icon
2533
Hecla Mining
HL
$9.47B
– –
-83,024
Closed -$457K
HLT icon
2534
Hilton Worldwide
HLT
$72.1B
– –
-1,583
Closed -$228K
MCHB
2535
Mechanics Bancorp
MCHB
$3.72B
– –
-9,185
Closed -$378K
HPE icon
2536
Hewlett Packard
HPE
$63.4B
– –
-59,068
Closed -$842K
HPE icon
2537
PUT
Hewlett Packard
HPE
$63.4B
– –
-50,000
Closed -$713K
HRMY icon
2538
Harmony Biosciences
HRMY
$2.04B
– –
-27,799
Closed -$1.07M
HUBS icon
2539
HubSpot
HUBS
$12.2B
– –
-2,670
Closed -$1.8M
HUN icon
2540
Huntsman Corp
HUN
$1.71B
– –
-29,800
Closed -$973K
PPLI
2541
CALL
People Inc
PPLI
$3.09B
– –
-30,475
Closed -$3.26M
IEF icon
2542
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100,000
Closed -$11.5M
IFF icon
2543
International Flavors & Fragrances
IFF
$20.2B
– –
-2,622
Closed -$351K
INNV icon
2544
InnovAge Holding
INNV
$1.54B
– –
-30,284
Closed -$200K
IQV icon
2545
IQVIA
IQV
$38.7B
– –
-3,021
Closed -$724K
IRDM icon
2546
Iridium Communications
IRDM
$5.02B
– –
-13,827
Closed -$551K
IRM icon
2547
Iron Mountain
IRM
$36.4B
– –
-4,974
Closed -$235K
ISPO
2548
DELISTED
Inspirato
ISPO
– –
-1,321
Closed -$267K
ITRI icon
2549
Itron
ITRI
$4.36B
– –
-2,841
Closed -$215K
JBHT icon
2550
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,616
Closed -$772K
100 101
102
103 104

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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.