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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
BREZ
2751
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-36,563
Closed -$369K
NURO
2752
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1,351
Closed -$110K
DSAQ.U
2753
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-132,100
Closed -$1.33M
APACU
2754
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-410,700
Closed -$4.14M
MCAFU
2755
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-20,000
Closed -$202K
ROSS.WS
2756
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-33,299
Closed -$30K
LCAHW
2757
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-82,793
Closed -$90K
CPTK
2758
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-225,000
Closed -$2.19M
FTCH
2759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,707
Closed -$214K
ACRO.U
2760
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-282,025
Closed -$2.81M
VCXAU
2761
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-248,324
Closed -$2.47M
LOCC.U
2762
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-457,651
Closed -$4.49M
AAC.WS
2763
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-73,195
Closed -$62K
BTWN
2764
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-33,000
Closed -$324K
CELL
2765
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-12,218
Closed -$239K
SYNH
2766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,040
Closed -$616K
FATH
2767
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,137
Closed -$1.01M
SLVRU
2768
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-122,566
Closed -$1.22M
ADERW
2769
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-171,658
Closed -$142K
LFLY
2770
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-7,435
Closed -$1.49M
FOCS
2771
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-32,779
Closed -$1.72M
WAVC.U
2772
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-223,456
Closed -$2.2M
APMIU
2773
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-256,747
Closed -$2.54M
CPAAU
2774
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-200,000
Closed -$2.02M
IRNT
2775
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-165,000
Closed -$2.81M
109 110
111
112 113

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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.