We are live on ! Find out more
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
SLAM
326
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.78M 0.03%
490,092
-19,608
-4% -$191K
TRTL
327
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.76M 0.03%
+491,393
New +$4.77M
BHACU
328
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$4.76M 0.03%
+478,469
New +$4.79M
BOAC
329
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.76M 0.03%
486,285
-83,312
-15% -$817K
HCNE
330
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.74M 0.03%
483,962
-80,026
-14% -$786K
AVGO icon
331
CALL
Broadcom
AVGO
$1.85T
$4.72M 0.03%
71,000
+26,000
+58% +$1.46M
TXN icon
332
PUT
Texas Instruments
TXN
$255B
$4.71M 0.03%
25,000
+13,500
+117% +$2.59M
MRTX
333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.7M 0.03%
32,027
+9,231
+40% +$1.43M
NFLX icon
334
Netflix
NFLX
$305B
$4.67M 0.03%
77,490
+42,680
+123% +$2.73M
PNTM
335
DELISTED
Pontem Corporation
PNTM
$4.64M 0.03%
473,138
-455,307
-49% -$4.45M
NOGN
336
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.63M 0.03%
+23,489
New +$4.64M
ACA icon
337
Arcosa
ACA
$7.13B
$4.62M 0.03%
87,740
+65,740
+299% +$3.52M
IRWD icon
338
Ironwood Pharmaceuticals
IRWD
$614M
$4.62M 0.03%
396,405
+345,912
+685% +$4.24M
IWM icon
339
iShares Russell 2000 ETF
IWM
$80.2B
$4.61M 0.03%
20,719
+14,840
+252% +$3.35M
RCFA.U
340
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.6M 0.03%
+455,800
New +$4.58M
RMGC
341
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.6M 0.03%
472,000
+22,000
+5% +$215K
ATVI
342
PUT
DELISTED
Activision Blizzard
ATVI
$4.59M 0.03%
69,000
+40,600
+143% +$2.77M
AFACU
343
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$4.57M 0.03%
+450,900
New +$4.56M
VRTX icon
344
PUT
Vertex Pharmaceuticals
VRTX
$122B
$4.57M 0.03%
20,800
+800
+4% +$156K
MSM icon
345
MSC Industrial Direct
MSM
$6.78B
$4.57M 0.03%
+54,327
New +$4.54M
BPACU
346
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.57M 0.03%
+449,999
New +$4.52M
MCD icon
347
PUT
McDonald's
MCD
$191B
$4.56M 0.03%
17,000
+8,000
+89% +$2.02M
GATE
348
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.56M 0.03%
+466,417
New +$4.56M
AVDX
349
DELISTED
AvidXchange
AVDX
$4.55M 0.03%
+302,000
New +$6.31M
XYZ
350
PUT
Block Inc
XYZ
$49.2B
$4.52M 0.03%
28,000
– –
12 13
14
15 16

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.