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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
EYPT icon
426
EyePoint Inc
EYPT
$1.08B
$3.87M 0.03%
+316,149
New +$4.25M
TSIB
427
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.87M 0.03%
396,556
-300
-0.1% -$2.94K
BKR icon
428
Baker Hughes
BKR
$59.5B
$3.86M 0.03%
+160,500
New +$3.96M
SDST
429
Stardust Power Inc
SDST
$7.78M
$3.86M 0.03%
39,759
-1,140
-3% -$111K
LSXMK
430
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.86M 0.03%
97,966
+35,497
+57% +$1.38M
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.86M 0.03%
103,273
+43,389
+72% +$1.6M
PBCT
432
DELISTED
People's United Financial Inc
PBCT
$3.84M 0.03%
215,635
+159,161
+282% +$2.84M
AEAEU
433
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$3.83M 0.03%
+380,057
New +$3.83M
MMS icon
434
Maximus
MMS
$3.19B
$3.83M 0.03%
48,038
+30,614
+176% +$2.5M
SCHW
435
PUT
Charles Schwab
SCHW
$181B
$3.81M 0.03%
+45,300
New +$3.66M
XBI icon
436
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.81M 0.03%
34,000
– –
ASH icon
437
Ashland
ASH
$3.33B
$3.81M 0.03%
35,342
+25,526
+260% +$2.57M
TXN icon
438
CALL
Texas Instruments
TXN
$255B
$3.79M 0.03%
20,100
+8,600
+75% +$1.65M
TWNI
439
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.77M 0.03%
386,384
– –
HPQ icon
440
CALL
HP
HPQ
$24.6B
$3.75M 0.03%
99,600
+22,100
+29% +$723K
JNJ icon
441
PUT
Johnson & Johnson
JNJ
$617B
$3.75M 0.03%
+21,900
New +$3.59M
LITE icon
442
PUT
Lumentum
LITE
$53.9B
$3.74M 0.03%
+35,400
New +$3.22M
WAFD icon
443
WaFd
WAFD
$2.69B
$3.74M 0.03%
+112,142
New +$3.87M
GFGDU
444
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.74M 0.03%
+375,000
New +$3.75M
STET.U
445
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.74M 0.03%
+373,500
New +$3.73M
TGH
446
DELISTED
Textainer Group Holdings limited
TGH
$3.74M 0.03%
+104,632
New +$3.79M
ZEN
447
PUT
DELISTED
ZENDESK INC
ZEN
$3.73M 0.03%
35,800
+8,300
+30% +$890K
TMUS icon
448
T-Mobile US
TMUS
$186B
$3.71M 0.03%
31,967
+19,635
+159% +$2.31M
PINC
449
CALL
DELISTED
Premier
PINC
$3.71M 0.03%
90,000
+70,000
+350% +$2.76M
PG icon
450
CALL
Procter & Gamble
PG
$335B
$3.7M 0.03%
22,600
+7,100
+46% +$1.05M
16 17
18
19 20

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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.