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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
XLV icon
401
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.03M 0.03%
+28,600
New +$3.8M
HORIU
402
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$4.01M 0.03%
+400,000
New +$4.02M
SPLK
403
PUT
DELISTED
Splunk Inc
SPLK
$4M 0.03%
34,600
+4,200
+14% +$587K
APLS
404
DELISTED
Apellis Pharmaceuticals
APLS
$4M 0.03%
+84,493
New +$3.33M
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$4.79B
$3.99M 0.03%
24,784
-15,724
-39% -$2.59M
MKTX icon
406
MarketAxess Holdings
MKTX
$5.78B
$3.98M 0.03%
9,687
+885
+10% +$349K
UTAAU
407
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.97M 0.03%
+395,151
New +$3.96M
JCI icon
408
Johnson Controls International
JCI
$87.8B
$3.97M 0.03%
48,825
+36,684
+302% +$2.77M
EUCRU
409
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.97M 0.03%
397,603
– –
MUDS
410
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.96M 0.03%
398,568
+6,467
+2% +$64.4K
TGT icon
411
PUT
Target
TGT
$65.6B
$3.96M 0.03%
17,100
+8,100
+90% +$1.97M
AHCO icon
412
AdaptHealth
AHCO
$1.45B
$3.94M 0.03%
161,220
+91,675
+132% +$2.15M
FBRT
413
Franklin BSP Realty Trust
FBRT
$596M
$3.94M 0.03%
+263,354
New +$4.25M
ITCI
414
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.93M 0.03%
75,000
– –
ITCI
415
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.93M 0.03%
+75,000
New +$3.15M
MGP
416
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.93M 0.03%
96,098
+64,389
+203% +$2.52M
NXST icon
417
CALL
Nexstar Media Group
NXST
$5.88B
$3.92M 0.03%
26,000
+800
+3% +$124K
CNH
418
CNH Industrial
CNH
$12.8B
$3.92M 0.03%
+232,098
New +$3.56M
CF icon
419
PUT
CF Industries
CF
$19.3B
$3.92M 0.03%
55,400
+25,400
+85% +$1.59M
ULTA icon
420
PUT
Ulta Beauty
ULTA
$22.2B
$3.92M 0.03%
+9,500
New +$3.69M
MTSI icon
421
CALL
MACOM Technology Solutions
MTSI
$19B
$3.92M 0.03%
50,000
+20,000
+67% +$1.44M
STXB
422
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.9M 0.03%
+135,573
New +$3.59M
AKAM icon
423
PUT
Akamai
AKAM
$16.5B
$3.9M 0.03%
33,300
+13,300
+67% +$1.46M
NKE icon
424
Nike
NKE
$62.7B
$3.88M 0.03%
+23,258
New +$3.84M
BTAQ
425
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.87M 0.03%
387,017
+355
+0.1% +$3.54K
15 16
17
18 19

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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.