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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
UNVR
2776
DELISTED
Univar Solutions Inc.
UNVR
– –
-50,593
Closed -$1.21M
BBIG
2777
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-19,478
Closed -$1.7M
BLNGU
2778
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-309,250
Closed -$3.09M
ALPAU
2779
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-10,177
Closed -$101K
ISEE
2780
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-86,710
Closed -$1.41M
BTMDW
2781
DELISTED
Biote Corp. Warrant
BTMDW
– –
-57,200
Closed -$46K
DSEY
2782
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-20,567
Closed -$330K
EOCW.U
2783
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-430,000
Closed -$4.35M
BBLN
2784
DELISTED
Babylon Holdings Limited
BBLN
– –
-8,247
Closed -$2.06M
JUGGU
2785
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-300,000
Closed -$3.04M
RONI.U
2786
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,291
Closed -$1.03M
BRMK
2787
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-30,802
Closed -$304K
RIDE
2788
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-844
Closed -$101K
OSH
2789
DELISTED
Oak Street Health, Inc.
OSH
– –
-8,156
Closed -$347K
CIIGU
2790
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-234,933
Closed -$2.37M
HZON
2791
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-30,800
Closed -$302K
HZON
2792
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-73,800
Closed -$723K
PEARW
2793
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-111,322
Closed -$106K
PEAR
2794
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-216,228
Closed -$2.15M
SGFY
2795
DELISTED
Signify Health, Inc.
SGFY
– –
-14,762
Closed -$264K
NGC.WS
2796
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-18,510
Closed -$16K
INKAU
2797
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-11,631
Closed -$118K
FTPAW
2798
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-93,986
Closed -$90K
GFLU
2799
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-476,537
Closed -$40.8M
FPAC
2800
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-33,000
Closed -$328K
110 111
112
113 114

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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.