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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
WMT icon
451
Walmart Inc
WMT
$884B
$3.69M 0.03%
76,563
+63,099
+469% +$3.01M
AOS icon
452
A.O. Smith
AOS
$8.24B
$3.69M 0.03%
43,000
+35,808
+498% +$2.73M
SEIC icon
453
SEI Investments
SEIC
$12.4B
$3.69M 0.03%
+60,572
New +$3.75M
VEEV icon
454
Veeva Systems
VEEV
$32.7B
$3.68M 0.03%
14,391
+5,794
+67% +$1.68M
ZWS icon
455
Zurn Elkay Water Solutions
ZWS
$8.31B
$3.68M 0.03%
+100,995
New +$3.64M
SIER
456
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.67M 0.03%
+374,742
New +$3.67M
DSAQ
457
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.66M 0.03%
+368,942
New +$3.67M
SHW icon
458
Sherwin-Williams
SHW
$83.7B
$3.64M 0.03%
+10,333
New +$3.34M
ADI icon
459
PUT
Analog Devices
ADI
$179B
$3.64M 0.03%
20,700
-2,000
-9% -$354K
IYR icon
460
PUT
iShares US Real Estate ETF
IYR
$4.69B
$3.63M 0.03%
+31,300
New +$3.43M
CVII
461
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.63M 0.03%
369,063
-30,855
-8% -$302K
OLN icon
462
Olin
OLN
$2.53B
$3.61M 0.03%
+62,770
New +$3.52M
V icon
463
PUT
Visa
V
$684B
$3.6M 0.03%
+16,600
New +$3.56M
IBM icon
464
CALL
IBM
IBM
$209B
$3.58M 0.03%
26,800
+9,123
+52% +$1.14M
ADP icon
465
CALL
Automatic Data Processing
ADP
$105B
$3.58M 0.03%
14,500
+1,000
+7% +$226K
GTACU
466
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.56M 0.03%
+350,941
New +$3.54M
XLP icon
467
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.56M 0.03%
+46,100
New +$3.34M
PHYT.U
468
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.55M 0.03%
+350,000
New +$3.55M
TRAQ.U
469
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$3.55M 0.03%
+350,100
New +$3.52M
GLW icon
470
CALL
Corning
GLW
$116B
$3.54M 0.03%
+95,200
New +$3.57M
SKX
471
PUT
DELISTED
Skechers
SKX
$3.54M 0.03%
81,500
+1,500
+2% +$67.2K
LIONU
472
DELISTED
Lionheart III Corp Unit
LIONU
$3.54M 0.03%
+350,000
New +$3.52M
JBL icon
473
Jabil
JBL
$32.3B
$3.52M 0.03%
50,000
-450,000
-90% -$28.4M
XLY icon
474
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.52M 0.03%
+34,400
New +$3.43M
XLC icon
475
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.5M 0.03%
+45,100
New +$3.57M
17 18
19
20 21

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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.