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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
RY icon
2651
Royal Bank of Canada
RY
$291B
– –
-2,492
Closed -$248K
SAIA icon
2652
Saia
SAIA
$9.27B
– –
-1,230
Closed -$293K
SAIC icon
2653
Saic
SAIC
$4.95B
– –
-3,000
Closed -$257K
SBAC icon
2654
SBA Communications
SBAC
$19.2B
– –
-4,698
Closed -$1.55M
SCHW
2655
Charles Schwab
SCHW
$183B
– –
-2,842
Closed -$230K
SCS
2656
DELISTED
Steelcase
SCS
– –
-66,634
Closed -$845K
SE icon
2657
Sea Limited
SE
$65.4B
– –
-7,490
Closed -$2.24M
SEE
2658
CALL
DELISTED
Sealed Air
SEE
– –
-10,000
Closed -$548K
SJM icon
2659
J.M. Smucker
SJM
$12.7B
– –
-2,822
Closed -$339K
SLAB icon
2660
Silicon Laboratories
SLAB
$7.17B
– –
-1,570
Closed -$220K
SLB icon
2661
SLB Ltd
SLB
$73.6B
– –
-11,139
Closed -$351K
SLF icon
2662
CALL
Sun Life Financial
SLF
$46B
– –
-2,500,000
Closed -$129M
SLF icon
2663
Sun Life Financial
SLF
$46B
– –
-7,190
Closed -$370K
SLGN icon
2664
CALL
Silgan Holdings
SLGN
$4.23B
– –
-10,000
Closed -$384K
SLQD icon
2665
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-15,872
Closed -$820K
SNBR
2666
DELISTED
Sleep Number
SNBR
– –
-2,573
Closed -$241K
SOND
2667
DELISTED
Sonder
SOND
– –
-21,192
Closed -$4.19M
SPIR icon
2668
CALL
Spire Global
SPIR
$444M
– –
-3,125
Closed -$313K
SR icon
2669
Spire
SR
$4.72B
– –
-12,210
Closed -$747K
SRCE icon
2670
1st Source
SRCE
$2.16B
– –
-6,848
Closed -$323K
SYF icon
2671
CALL
Synchrony
SYF
$24.7B
– –
-20,000
Closed -$978K
TAN icon
2672
PUT
Invesco Solar ETF
TAN
$1.42B
– –
-14,300
Closed -$1.14M
TCBI icon
2673
Texas Capital Bancshares
TCBI
$4.3B
– –
-33,259
Closed -$2M
TD icon
2674
Toronto Dominion Bank
TD
$198B
– –
-9,086
Closed -$662K
TD icon
2675
PUT
Toronto Dominion Bank
TD
$198B
– –
-1,300,000
Closed -$86M
105 106
107
108 109

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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.