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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
JKS
2551
JinkoSolar
JKS
$793M
– –
-6,000
Closed -$275K
JNPR
2552
DELISTED
Juniper Networks
JNPR
– –
-11,715
Closed -$322K
JWN
2553
DELISTED
Nordstrom
JWN
– –
-13,260
Closed -$351K
KEY icon
2554
KeyCorp
KEY
$24.2B
– –
-29,350
Closed -$635K
KEYS icon
2555
Keysight
KEYS
$54.5B
– –
-2,416
Closed -$397K
KIE icon
2556
CALL
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-149,200
Closed -$5.64M
KLIC icon
2557
Kulicke & Soffa
KLIC
$4.67B
– –
-9,246
Closed -$539K
KNSL icon
2558
Kinsale Capital Group
KNSL
$8.12B
– –
-1,501
Closed -$243K
KNX icon
2559
Knight Transportation
KNX
$11.3B
– –
-27,760
Closed -$1.42M
KRNT icon
2560
Kornit Digital
KRNT
$705M
– –
-2,872
Closed -$416K
KRNY icon
2561
Kearny Financial
KRNY
$604M
– –
-26,135
Closed -$325K
KURA icon
2562
Kura Oncology
KURA
$800M
– –
-77,749
Closed -$1.46M
LADR
2563
Ladder Capital
LADR
$1.21B
– –
-29,126
Closed -$322K
MZTI
2564
The Marzetti Company
MZTI
$2.93B
– –
-8,358
Closed -$1.41M
LCID icon
2565
CALL
Lucid Motors
LCID
$2.88B
– –
-42,580
Closed -$10.8M
LCID icon
2566
PUT
Lucid Motors
LCID
$2.88B
– –
-17,350
Closed -$4.4M
LEG icon
2567
Leggett & Platt
LEG
$1.34B
– –
-26,756
Closed -$1.2M
LII icon
2568
Lennox International
LII
$14.4B
– –
-1,343
Closed -$395K
LITE icon
2569
Lumentum
LITE
$55.5B
– –
-75,000
Closed -$6.83M
LMT icon
2570
Lockheed Martin
LMT
$134B
– –
-9,349
Closed -$3.23M
LOCL icon
2571
Local Bounti
LOCL
$22.8M
– –
-14,873
Closed -$1.92M
LVS icon
2572
Las Vegas Sands
LVS
$31.7B
– –
-19,198
Closed -$738K
MAN icon
2573
ManpowerGroup
MAN
$2.44B
– –
-27,596
Closed -$2.99M
MDB icon
2574
MongoDB
MDB
$27.1B
– –
-943
Closed -$445K
MDU icon
2575
CALL
MDU Resources
MDU
$4.17B
– –
-525,977
Closed -$5.93M
101 102
103
104 105

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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.