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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
OCGN icon
2601
Ocugen
OCGN
$416M
– –
-21,402
Closed -$154K
OGN icon
2602
Organon & Co
OGN
$3.56B
– –
-50,000
Closed -$1.64M
OGS icon
2603
ONE Gas
OGS
$4.87B
– –
-21,092
Closed -$1.34M
OLLI icon
2604
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-15,566
Closed -$938K
OPAD icon
2605
Offerpad Solutions
OPAD
$18.3M
– –
-365
Closed -$477K
OPCH icon
2606
Option Care Health
OPCH
$3.45B
– –
-113,088
Closed -$2.74M
OPRX icon
2607
CALL
OptimizeRx
OPRX
$114M
– –
-30,000
Closed -$2.57M
OSK icon
2608
Oshkosh
OSK
$8.79B
– –
-2,456
Closed -$251K
PAAS icon
2609
Pan American Silver
PAAS
$18.2B
– –
-9,234
Closed -$233K
PARAA
2610
DELISTED
Paramount Global Class A
PARAA
– –
-7,658
Closed -$322K
PCOR icon
2611
Procore
PCOR
$8.26B
– –
-75,527
Closed -$6.75M
PD icon
2612
PagerDuty
PD
$816M
– –
-16,092
Closed -$667K
PEBO icon
2613
Peoples Bancorp
PEBO
$1.5B
– –
-7,484
Closed -$237K
PECO icon
2614
Phillips Edison & Co
PECO
$5.46B
– –
-32,748
Closed -$1.01M
PEG icon
2615
Public Service Enterprise Group
PEG
$38.2B
– –
-168,123
Closed -$10.2M
PEGA icon
2616
Pegasystems
PEGA
$5.02B
– –
-30,508
Closed -$1.94M
PFFA icon
2617
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-26,151
Closed -$651K
PGX icon
2618
Invesco Preferred ETF
PGX
$3.81B
– –
-10,400
Closed -$156K
PHM icon
2619
Pultegroup
PHM
$24.1B
– –
-9,835
Closed -$452K
PIII icon
2620
P3 Health Partners
PIII
$32.7M
– –
-4,058
Closed -$2M
PIIIW icon
2621
P3 Health Partners Inc Warrant
PIIIW
$130K
– –
-91,495
Closed -$81K
PLAY icon
2622
Dave & Buster's
PLAY
$377M
– –
-13,318
Closed -$510K
PLNT icon
2623
Planet Fitness
PLNT
$4.42B
– –
-2,602
Closed -$222K
PLYM
2624
DELISTED
Plymouth Industrial REIT
PLYM
– –
-21,688
Closed -$493K
PNC icon
2625
PNC Financial Services
PNC
$99.7B
– –
-6,518
Closed -$1.33M
103 104
105
106 107

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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.