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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
PPC icon
2626
PUT
Pilgrim's Pride
PPC
$6.51B
– –
-8,000
Closed -$233K
PPG icon
2627
PPG Industries
PPG
$24.6B
– –
-3,152
Closed -$451K
PRI icon
2628
Primerica
PRI
$9.98B
– –
-1,502
Closed -$231K
PRIM icon
2629
Primoris Services
PRIM
$4.58B
– –
-56,744
Closed -$1.39M
PSA icon
2630
Public Storage
PSA
$60.5B
– –
-765
Closed -$227K
QLTA icon
2631
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-17,425
Closed -$982K
QLYS icon
2632
Qualys
QLYS
$5.1B
– –
-2,753
Closed -$306K
QSR icon
2633
CALL
Restaurant Brands International
QSR
$25.7B
– –
-1,000,000
Closed -$61.2M
QURE icon
2634
uniQure
QURE
$3.03B
– –
-18,334
Closed -$587K
R icon
2635
Ryder
R
$9.83B
– –
-4,663
Closed -$386K
RAMP icon
2636
LiveRamp
RAMP
$2.3B
– –
-4,427
Closed -$209K
RCI icon
2637
CALL
Rogers Communications
RCI
$18.3B
– –
-1,000,000
Closed -$46.6M
REAL icon
2638
The RealReal
REAL
$1.46B
– –
-13,979
Closed -$184K
REZI icon
2639
Resideo Technologies
REZI
$5.19B
– –
-18,976
Closed -$470K
RGTIW icon
2640
Rigetti Computing Warrants
RGTIW
$130M
– –
-103,868
Closed -$83K
RHI icon
2641
Robert Half
RHI
$3.87B
– –
-3,337
Closed -$335K
RMBS icon
2642
Rambus
RMBS
$9.87B
– –
-100,424
Closed -$2.23M
RMD icon
2643
ResMed
RMD
$30.6B
– –
-1,284
Closed -$338K
ROK icon
2644
Rockwell Automation
ROK
$53.4B
– –
-2,553
Closed -$751K
ROP icon
2645
Roper Technologies
ROP
$38.8B
– –
-1,016
Closed -$453K
RPM icon
2646
RPM International
RPM
$13.7B
– –
-3,767
Closed -$293K
RPRX icon
2647
Royalty Pharma
RPRX
$25.9B
– –
-20,299
Closed -$734K
RUM icon
2648
RUM Group Inc
RUM
$1.61B
– –
-100,000
Closed -$971K
RUMBW
2649
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-27,528
Closed -$22K
RXT icon
2650
Rackspace Technology
RXT
$1.05B
– –
-18,939
Closed -$269K
104 105
106
107 108

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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.