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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
GIW
376
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.25M 0.03%
428,339
-1
-0% -$10
IR icon
377
Ingersoll Rand
IR
$33B
$4.24M 0.03%
+68,571
New +$3.9M
GVCIU
378
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.24M 0.03%
+419,200
New +$4.23M
JPM icon
379
PUT
JPMorgan Chase
JPM
$933B
$4.23M 0.03%
+26,700
New +$4.38M
AVAN
380
DELISTED
Avanti Acquisition Corp.
AVAN
$4.2M 0.03%
427,819
-10,971
-3% -$108K
HTAQ.U
381
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$4.19M 0.03%
+412,871
New +$4.18M
CNP icon
382
CALL
CenterPoint Energy
CNP
$27.8B
$4.19M 0.03%
+150,000
New +$4.01M
PRAX icon
383
Praxis Precision Medicines
PRAX
$8.58B
$4.18M 0.03%
14,153
-13,333
-49% -$3.91M
CVX icon
384
CALL
Chevron
CVX
$383B
$4.17M 0.03%
35,500
+10,500
+42% +$1.19M
INTU icon
385
Intuit
INTU
$86.3B
$4.15M 0.03%
6,458
+129
+2% +$79.6K
ARGU
386
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.12M 0.03%
+415,703
New +$4.12M
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$1.93B
$4.12M 0.03%
+180,134
New +$4.27M
GSEV
388
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.12M 0.03%
421,284
+371,230
+742% +$3.65M
SBNY
389
DELISTED
Signature Bank
SBNY
$4.12M 0.03%
+12,736
New +$3.97M
LGAC
390
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.11M 0.03%
422,450
+147,450
+54% +$1.44M
SVNAU
391
DELISTED
7 Acquisition Corp Unit
SVNAU
$4.09M 0.03%
+403,241
New +$4.06M
RH icon
392
RH
RH
$3.15B
$4.09M 0.03%
7,625
+4,028
+112% +$2.48M
CG icon
393
Carlyle Group
CG
$16.3B
$4.08M 0.03%
74,409
+42,586
+134% +$2.32M
VST icon
394
Vistra
VST
$50.1B
$4.08M 0.03%
179,392
-1,376,266
-88% -$27.6M
AAC
395
DELISTED
Ares Acquisition Corporation
AAC
$4.07M 0.03%
417,656
-32,344
-7% -$317K
FAAS
396
DELISTED
DigiAsia
FAAS
$4.06M 0.03%
+410,700
New +$4.06M
EDU icon
397
New Oriental
EDU
$9B
$4.06M 0.03%
193,220
+159,610
+475% +$3.44M
XYZ
398
Block Inc
XYZ
$49.2B
$4.05M 0.03%
25,094
+14,642
+140% +$3.17M
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.04M 0.03%
+38,206
New +$3.97M
MTSI icon
400
MACOM Technology Solutions
MTSI
$19B
$4.04M 0.03%
51,542
+1,282
+3% +$92.5K
14 15
16
17 18

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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.