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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
HCVIU
276
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$5.38M 0.04%
538,219
-6,881
-1% -$68.6K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.37M 0.04%
42,176
+11,313
+37% +$1.49M
IVZ icon
278
Invesco
IVZ
$12.4B
$5.36M 0.04%
232,768
+71,127
+44% +$1.73M
PINC
279
DELISTED
Premier
PINC
$5.35M 0.04%
129,928
+65,928
+103% +$2.6M
WTW icon
280
Willis Towers Watson
WTW
$29.8B
$5.35M 0.04%
22,521
-105,804
-82% -$25M
HHH icon
281
Howard Hughes
HHH
$3.94B
$5.33M 0.04%
+54,951
New +$4.81M
EMBJ
282
Embraer S.A. ADS
EMBJ
$12B
$5.33M 0.04%
300,000
+243,731
+433% +$3.94M
KRYS icon
283
Krystal Biotech
KRYS
$10.7B
$5.32M 0.04%
76,114
+10,069
+15% +$586K
JWSM
284
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.28M 0.04%
541,985
-90,463
-14% -$886K
LXP icon
285
LXP Industrial Trust
LXP
$3.52B
$5.28M 0.04%
+67,593
New +$5.02M
NFH
286
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.25M 0.04%
458,560
-248,277
-35% -$2.8M
URI icon
287
PUT
United Rentals
URI
$65.7B
$5.25M 0.04%
15,800
+3,000
+23% +$1.07M
ABBV icon
288
CALL
AbbVie
ABBV
$465B
$5.24M 0.04%
+38,700
New +$4.57M
FIVN icon
289
CALL
FIVE9
FIVN
$2.08B
$5.22M 0.04%
38,000
-1,196,200
-97% -$177M
MDT icon
290
Medtronic
MDT
$112B
$5.2M 0.04%
50,247
-9,264
-16% -$1.07M
CXAI icon
291
CXApp
CXAI
$12.9M
$5.19M 0.04%
520,792
+7,269
+1% +$72.5K
HD icon
292
PUT
Home Depot
HD
$337B
$5.11M 0.04%
+12,300
New +$4.68M
INFO
293
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.1M 0.04%
38,400
-42,000
-52% -$5.35M
SPGS
294
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.08M 0.04%
+522,026
New +$5.1M
ADP icon
295
PUT
Automatic Data Processing
ADP
$109B
$5.08M 0.04%
20,600
+7,100
+53% +$1.61M
VMGAU
296
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.08M 0.04%
+500,000
New +$5.04M
CMG icon
297
PUT
Chipotle Mexican Grill
CMG
$43.9B
$5.07M 0.04%
+145,000
New +$5.11M
ESACU
298
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.06M 0.04%
+499,108
New +$5.05M
DPCSU
299
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$5.01M 0.04%
+499,432
New +$5.04M
MBSC.U
300
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$5.01M 0.04%
+500,000
New +$5.01M
10 11
12
13 14

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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.