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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
DCRDU
2801
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-300,000
Closed -$3.04M
SRNE
2802
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,922
Closed -$83K
LHCG
2803
DELISTED
LHC Group LLC
LHCG
– –
-2,794
Closed -$438K
DTRTU
2804
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-302,495
Closed -$3.05M
LJAQU
2805
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-13,724
Closed -$138K
GIIX
2806
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-307,091
Closed -$3.02M
GIIXW
2807
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-16,809
Closed -$19K
ABMD
2808
DELISTED
Abiomed Inc
ABMD
– –
-772
Closed -$251K
HCICU
2809
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-30,000
Closed -$305K
ARGUU
2810
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-421,984
Closed -$4.26M
COLIW
2811
DELISTED
Colicity Inc. Warrant
COLIW
– –
-44,940
Closed -$37K
FLYA.U
2812
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-254,279
Closed -$2.58M
COVAU
2813
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-72,269
Closed -$718K
SIERU
2814
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-320,754
Closed -$3.19M
SPGS.U
2815
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-550,362
Closed -$5.48M
TSPQ.U
2816
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-12,270
Closed -$121K
CND
2817
DELISTED
Concord Acquisition Corp.
CND
– –
-21,771
Closed -$220K
AAQC.WS
2818
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-23,005
Closed -$22K
IS
2819
DELISTED
ironSource Ltd.
IS
– –
-45,202
Closed -$491K
PAQCU
2820
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-115,816
Closed -$1.16M
AVLR
2821
DELISTED
Avalara, Inc.
AVLR
– –
-1,386
Closed -$242K
IPOD
2822
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-325,000
Closed -$3.29M
IPOD
2823
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-121,200
Closed -$1.23M
IPOF
2824
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-109,900
Closed -$1.11M
IPOF
2825
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-12,500
Closed -$127K
111 112
113
114 115

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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.