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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
NGCA
2851
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-177,998
Closed -$1.76M
MACQ
2852
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-74,457
Closed -$735K
IIAC
2853
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-20,000
Closed -$199K
SOLY
2854
DELISTED
Soliton, Inc.
SOLY
– –
-31,332
Closed -$638K
KSU
2855
CALL
DELISTED
Kansas City Southern
KSU
– –
-87,900
Closed -$23.8M
KSU
2856
DELISTED
Kansas City Southern
KSU
– –
-235,788
Closed -$63.8M
KSU
2857
PUT
DELISTED
Kansas City Southern
KSU
– –
-116,600
Closed -$31.6M
HRC
2858
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,300
Closed -$2.6M
HRC
2859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-98,340
Closed -$14.8M
SVOK
2860
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-253,412
Closed -$2.52M
SVOKW
2861
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-10,000
Closed -$8K
DGNS
2862
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-232,803
Closed -$2.32M
PPD
2863
DELISTED
PPD, Inc. Common Stock
PPD
– –
-23,263
Closed -$1.09M
GIGGW
2864
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-75,862
Closed -$80K
CXP
2865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,179
Closed -$232K
DSPG
2866
DELISTED
DSP Group Inc
DSPG
– –
-193,603
Closed -$4.24M
CVA
2867
DELISTED
Covanta Holding Corporation
CVA
– –
-306,440
Closed -$6.17M
RAVN
2868
DELISTED
Raven Industries Inc
RAVN
– –
-9,305
Closed -$536K
ECHO
2869
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-70,983
Closed -$3.39M
XLRN
2870
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-4,100
Closed -$706K
XLRN
2871
DELISTED
Acceleron Pharma
XLRN
– –
-1,716
Closed -$295K
CAI
2872
DELISTED
CAI International, Inc.
CAI
– –
-19,339
Closed -$1.08M
LIII.WS
2873
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-52,840
Closed -$41K
VOSO
2874
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-187,762
Closed -$1.86M
TRIL
2875
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-30,530
Closed -$536K
113 114
115
116 117

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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.