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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
BKI
301
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.99M 0.04%
+60,200
New +$4.49M
ATEK.U
302
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.99M 0.04%
+500,000
New +$4.98M
KR icon
303
PUT
Kroger
KR
$35.4B
$4.97M 0.04%
109,900
+2,300
+2% +$96.7K
ADI icon
304
Analog Devices
ADI
$179B
$4.97M 0.04%
28,294
-91,706
-76% -$16.3M
TSPQ
305
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.95M 0.04%
507,470
+332,470
+190% +$3.24M
LULU icon
306
lululemon athletica
LULU
$13.6B
$4.95M 0.04%
12,647
+6,594
+109% +$2.82M
LLY icon
307
PUT
Eli Lilly
LLY
$1.03T
$4.94M 0.04%
17,900
+8,300
+86% +$2.1M
NSTC
308
DELISTED
Northern Star Investment Corp. III
NSTC
$4.93M 0.04%
505,816
+5,816
+1% +$56.8K
XME icon
309
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$4.93M 0.04%
110,000
– –
UNH icon
310
PUT
UnitedHealth
UNH
$383B
$4.92M 0.04%
+9,800
New +$4.44M
ITCI
311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.9M 0.04%
93,600
-2,840
-3% -$119K
CAT icon
312
Caterpillar
CAT
$373B
$4.89M 0.04%
23,639
-52,737
-69% -$10.6M
FVIV
313
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.88M 0.04%
500,000
-73,776
-13% -$721K
KR icon
314
CALL
Kroger
KR
$35.4B
$4.87M 0.04%
107,600
– –
URI icon
315
United Rentals
URI
$66.5B
$4.87M 0.04%
14,646
+8,953
+157% +$3.19M
KYNB
316
Kyntra Bio
KYNB
$27.5M
$4.85M 0.04%
13,764
+13,056
+1,844% +$4.07M
APXIU
317
DELISTED
APx Acquisition Corp. I Unit
APXIU
$4.85M 0.04%
+481,656
New +$4.85M
WMT icon
318
PUT
Walmart Inc
WMT
$884B
$4.85M 0.04%
100,500
+53,700
+115% +$2.56M
ARNA
319
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.83M 0.03%
+52,000
New +$3.43M
PAA icon
320
Plains All American Pipeline
PAA
$17.5B
$4.83M 0.03%
+517,000
New +$5.19M
VEEV icon
321
PUT
Veeva Systems
VEEV
$32.7B
$4.83M 0.03%
18,900
+4,100
+28% +$1.19M
MNST icon
322
PUT
Monster Beverage
MNST
$95.5B
$4.82M 0.03%
100,400
+400
+0.4% +$17.8K
XOP icon
323
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$4.79M 0.03%
50,000
+17,500
+54% +$1.79M
DISCK
324
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.79M 0.03%
209,000
-61,000
-23% -$1.47M
ABBV icon
325
PUT
AbbVie
ABBV
$455B
$4.78M 0.03%
+35,300
New +$4.17M
11 12
13
14 15

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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.