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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
XONE
2876
DELISTED
The ExOne Company
XONE
– –
-21,453
Closed -$502K
EBSB
2877
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-34,072
Closed -$707K
KDMN
2878
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-59,100
Closed -$515K
KDMN
2879
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-41,302
Closed -$360K
MDLA
2880
DELISTED
Medallia, Inc.
MDLA
– –
-52,662
Closed -$1.78M
SIC
2881
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-434,110
Closed -$6.26M
KURIU
2882
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-33,099
Closed -$343K
LEGO
2883
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-15,000
Closed -$158K
LEGOW
2884
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-15,000
Closed -$38K
SCR
2885
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-168,298
Closed -$5.76M
CSOD
2886
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-283,239
Closed -$16.2M
NNA
2887
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-112,319
Closed -$461K
CLDR
2888
DELISTED
Cloudera, Inc.
CLDR
– –
-168,675
Closed -$2.69M
XEC
2889
DELISTED
CIMAREX ENERGY CO
XEC
– –
-397,423
Closed -$34.7M
LDL
2890
DELISTED
Lydall, Inc.
LDL
– –
-57,784
Closed -$3.59M
BOCH
2891
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-125,220
Closed -$1.9M
GRUB
2892
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-27,912
Closed -$406K
VER
2893
DELISTED
VEREIT, Inc.
VER
– –
-488,576
Closed -$22.1M
TWCBU
2894
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-277,234
Closed -$2.77M
UFS
2895
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-44,066
Closed -$2.4M
CMO
2896
DELISTED
Capstead Mortgage Corp.
CMO
– –
-685,972
Closed -$4.59M
STMP
2897
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-35,300
Closed -$11.6M
STMP
2898
DELISTED
Stamps.com, Inc.
STMP
– –
-166,405
Closed -$54.9M
STMP
2899
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-185,400
Closed -$61.1M
CIT
2900
DELISTED
CIT Group Inc.
CIT
– –
-140,459
Closed -$7.3M
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.