We are live on ! Find out more
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
CYTHW
2726
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$0 ﹤0.01%
+800,000
New +$1.93M
NKLA
2727
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-537
Closed -$172K
NARI
2728
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,000
Closed -$811K
NARI
2729
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-36,972
Closed -$3M
CTV
2730
DELISTED
Innovid Corp.
CTV
– –
-88,699
Closed -$879K
CDMO
2731
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-65,000
Closed -$1.4M
CDMO
2732
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-47,000
Closed -$1.01M
SMAR
2733
DELISTED
Smartsheet Inc.
SMAR
– –
-4,874
Closed -$335K
AGR
2734
DELISTED
Avangrid, Inc.
AGR
– –
-9,780
Closed -$475K
MITAU
2735
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-250,000
Closed -$2.46M
AY
2736
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,522
Closed -$536K
INAQU
2737
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-449,800
Closed -$4.48M
THCPU
2738
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-244,679
Closed -$2.41M
TWKS
2739
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-205,300
Closed -$5.89M
JWSM.WS
2740
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-80,753
Closed -$93K
RBCP
2741
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-1,000,000
Closed -$1.1M
PWSC
2742
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-24,348
Closed -$599K
TUP
2743
DELISTED
Tupperware Brands Corporation
TUP
– –
-49,383
Closed -$1.04M
MACAU
2744
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-14,539
Closed -$145K
ZLSWU
2745
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-220,711
Closed -$2.17M
MAQCU
2746
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-20,000
Closed -$205K
TRTL.U
2747
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-497,350
Closed -$4.95M
EFTR
2748
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-987
Closed -$347K
HGASW
2749
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-61,814
Closed -$40K
AQNU
2750
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-200,664
Closed -$9.78M
108 109
110
111 112

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.