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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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$98.4M 0.71%
2,723,235
+1,107,053
+68% +$40.1M
DXJ icon
27
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$92.2M 0.67%
1,475,000
+1,000,000
+211% +$62.8M
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$84.3M 0.61%
+56,485,000
New +$84.3B
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$80.1M 0.58%
360,000
+308,500
+599% +$69.7M
AMD icon
30
Advanced Micro Devices
AMD
$807B
$79.7M 0.58%
553,779
+549,655
+13,328% +$73.9M
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.97B
$79M 0.57%
+54,515,000
New +$78.5B
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$73.3M 0.53%
1,877,900
-527,100
-22% -$20.7M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$807B
$70.7M 0.51%
491,100
+378,400
+336% +$50.9M
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$67.4M 0.49%
774,900
+78,400
+11% +$6.8M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$62M 0.45%
292,220
-3,133
-1% -$618K
AMD icon
36
CALL
Advanced Micro Devices
AMD
$807B
$58.6M 0.42%
407,400
+367,400
+919% +$49.4M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.3M 0.38%
110,200
+55,100
+100% +$25.3M
NUAN
38
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$52.3M 0.38%
945,300
+63,600
+7% +$3.51M
FIVN icon
39
PUT
FIVE9
FIVN
$1.96B
$51.5M 0.37%
375,000
-449,600
-55% -$66.5M
EXC icon
40
Exelon
EXC
$48.2B
$50.1M 0.36%
1,216,877
-47,877
-4% -$1.8M
TRP icon
41
CALL
TC Energy
TRP
$71.2B
$46.5M 0.34%
1,000,000
– –
FIVN icon
42
FIVE9
FIVN
$1.96B
$41.6M 0.3%
302,976
+118,941
+65% +$17.6M
COHR
43
PUT
DELISTED
Coherent Inc
COHR
$41.3M 0.3%
155,000
+24,900
+19% +$6.43M
CRM icon
44
CALL
Salesforce
CRM
$142B
$37.7M 0.27%
148,200
+104,500
+239% +$29.4M
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$37.4M 0.27%
675,637
+237,816
+54% +$13.1M
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$34.6M 0.25%
+385,158
New +$32.7M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.4M 0.25%
794,220
+170,190
+27% +$7.68M
FE icon
48
FirstEnergy
FE
$28.5B
$34.2M 0.25%
822,828
+298,319
+57% +$11.5M
BP icon
49
BP
BP
$109B
$33.3M 0.24%
1,250,578
-2,528,441
-67% -$70.1M
TSM icon
50
PUT
TSMC
TSM
$2.07T
$32.7M 0.24%
+271,400
New +$31.8M
1
2
3 4 5

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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.