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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
ALTU
526
DELISTED
Altitude Acquisition Corp
ALTU
$3.15M 0.02%
318,235
+91,446
+40% +$903K
FAST icon
527
Fastenal
FAST
$54.5B
$3.15M 0.02%
98,318
+71,642
+269% +$2.11M
DELL icon
528
PUT
Dell
DELL
$261B
$3.15M 0.02%
+56,000
New +$3.12M
CAT icon
529
PUT
Caterpillar
CAT
$376B
$3.14M 0.02%
15,200
-67,800
-82% -$13.7M
TWTR
530
PUT
DELISTED
Twitter, Inc.
TWTR
$3.13M 0.02%
72,500
-3,200
-4% -$166K
CNOB icon
531
Center Bancorp
CNOB
$1.65B
$3.13M 0.02%
95,702
-42,212
-31% -$1.39M
ISRG icon
532
PUT
Intuitive Surgical
ISRG
$126B
$3.13M 0.02%
+8,700
New +$2.99M
AAGR
533
DELISTED
African Agriculture Holdings Inc
AAGR
$3.12M 0.02%
+445,112
New +$3.16M
CIIG
534
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.11M 0.02%
+315,512
New +$3.11M
FR icon
535
First Industrial Realty Trust
FR
$8.7B
$3.11M 0.02%
+46,957
New +$2.83M
AMOD
536
Alpha Modus Holdings
AMOD
$18.1M
$3.1M 0.02%
+7,926
New +$3.1M
JXN icon
537
Jackson Financial
JXN
$8.5B
$3.09M 0.02%
73,770
-395,575
-84% -$13M
PCCTU
538
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.08M 0.02%
+303,311
New +$3.06M
BG icon
539
CALL
Bunge Global
BG
$20.3B
$3.07M 0.02%
+32,900
New +$2.94M
C icon
540
CALL
Citigroup
C
$223B
$3.07M 0.02%
50,800
+10,800
+27% +$718K
BLNG
541
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.06M 0.02%
+314,747
New +$3.06M
COUP
542
DELISTED
Coupa Software Incorporated
COUP
$3.06M 0.02%
19,345
+16,276
+530% +$3.35M
MNTN.U
543
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.04M 0.02%
+302,971
New +$3.06M
BRG
544
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.03M 0.02%
+114,739
New +$1.82M
MU icon
545
CALL
Micron Technology
MU
$934B
$3.03M 0.02%
32,500
+3,000
+10% +$234K
DTRT
546
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.02M 0.02%
+302,495
New +$3.02M
PDOT
547
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.02M 0.02%
309,938
+7,169
+2% +$70K
IXAQU
548
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3.01M 0.02%
+303,812
New +$3.02M
BAC icon
549
CALL
Bank of America
BAC
$436B
$3M 0.02%
+67,400
New +$3.07M
GROV icon
550
Grove Collaborative
GROV
$46.7M
$2.99M 0.02%
60,595
-22,161
-27% -$1.09M
20 21
22
23 24

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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.