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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
OGE icon
251
OGE Energy
OGE
$9.76B
$5.85M 0.04%
152,534
-3,313
-2% -$116K
AJRD
252
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.84M 0.04%
+125,000
New +$5.5M
CRHC
253
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.84M 0.04%
594,082
-112,500
-16% -$1.11M
MPC icon
254
Marathon Petroleum
MPC
$91.7B
$5.84M 0.04%
91,225
-68,052
-43% -$4.37M
BNZI icon
255
Banzai International
BNZI
$6.03M
$5.76M 0.04%
59
– –
DXCM icon
256
PUT
DexCom
DXCM
$28.8B
$5.75M 0.04%
42,800
+26,800
+168% +$3.85M
SNRH
257
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.71M 0.04%
586,600
-20,983
-3% -$205K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.7M 0.04%
64,486
-294
-0.5% -$24.3K
MAS icon
259
Masco
MAS
$14.2B
$5.7M 0.04%
81,133
+32,158
+66% +$2.08M
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.69M 0.04%
+37,398
New +$5.69M
CP icon
261
CALL
Canadian Pacific Kansas City
CP
$78.3B
$5.63M 0.04%
78,200
-93,800
-55% -$6.85M
LULU icon
262
PUT
lululemon athletica
LULU
$13.6B
$5.6M 0.04%
14,300
+3,900
+38% +$1.67M
NAAC
263
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.6M 0.04%
571,019
+7,239
+1% +$70.7K
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
$5.59M 0.04%
36,149
+13,851
+62% +$2.32M
SHCAU
265
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.56M 0.04%
+553,400
New +$5.59M
CSCO icon
266
PUT
Cisco
CSCO
$448B
$5.53M 0.04%
87,200
+49,200
+129% +$2.81M
RH icon
267
PUT
RH
RH
$3.15B
$5.52M 0.04%
10,300
+3,500
+51% +$2.15M
JEF icon
268
Jefferies Financial Group
JEF
$12.7B
$5.49M 0.04%
147,903
+47,523
+47% +$1.83M
LGSTU
269
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.47M 0.04%
+540,609
New +$5.46M
ALDX icon
270
Aldeyra Therapeutics
ALDX
$96.5M
$5.47M 0.04%
1,366,701
+718,494
+111% +$5.48M
EEFT icon
271
Euronet Worldwide
EEFT
$2.92B
$5.46M 0.04%
45,810
+15,513
+51% +$1.84M
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.46M 0.04%
+28,479
New +$4.13M
SUAC.U
273
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.45M 0.04%
+539,518
New +$5.43M
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.4M 0.04%
+56,535
New +$5.53M
CVX icon
275
PUT
Chevron
CVX
$383B
$5.39M 0.04%
45,900
+20,900
+84% +$2.37M
9 10
11
12 13

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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.