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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
IEA
2826
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-100,000
Closed -$1.14M
GBT
2827
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-41,989
Closed -$1.07M
SLCR
2828
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-190,911
Closed -$1.88M
SLCRW
2829
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-55,700
Closed -$37K
SWAGU
2830
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-250,000
Closed -$2.52M
GOAC.U
2831
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-300,000
Closed -$3.02M
EMBK
2832
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,982
Closed -$791K
RDBX
2833
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-49,385
Closed -$497K
ASPCW
2834
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-43,955
Closed -$24K
RBAC.WS
2835
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-37,595
Closed -$30K
NP
2836
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,043
Closed -$375K
PLAN
2837
DELISTED
Anaplan, Inc.
PLAN
– –
-76,697
Closed -$4.67M
VGII.WS
2838
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-82,755
Closed -$71K
OCA.WS
2839
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-251,993
Closed -$212K
GNOG
2840
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-22,427
Closed -$390K
SV
2841
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-394,860
Closed -$3.43M
PPGHW
2842
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-31,534
Closed -$28K
GMBT
2843
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-47,812
Closed -$472K
GMBTW
2844
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-26,495
Closed -$22K
SPAQ.WS
2845
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-33,067
Closed -$36K
KRA
2846
PUT
DELISTED
Kraton Corporation
KRA
– –
-25,000
Closed -$1.14M
CFV
2847
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-207,370
Closed -$2.05M
MGLN
2848
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,460
Closed -$611K
BMTC
2849
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-17,178
Closed -$789K
ATH
2850
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-149,598
Closed -$10.3M
112 113
114
115 116

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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.