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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
CVE icon
551
Cenovus Energy
CVE
$55.6B
$2.98M 0.02%
243,010
+48,010
+25% +$575K
DE icon
552
PUT
Deere & Co
DE
$161B
$2.98M 0.02%
+8,700
New +$3.03M
FTNT icon
553
PUT
Fortinet
FTNT
$116B
$2.98M 0.02%
+41,500
New +$2.73M
SLAC
554
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.98M 0.02%
304,004
+241,504
+386% +$2.36M
AKAM icon
555
CALL
Akamai
AKAM
$16.6B
$2.97M 0.02%
25,400
+5,400
+27% +$594K
QRVO icon
556
PUT
Qorvo
QRVO
$7.95B
$2.97M 0.02%
19,000
– –
EOCW
557
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.97M 0.02%
+303,892
New +$2.97M
EXPE icon
558
Expedia Group
EXPE
$35.3B
$2.97M 0.02%
16,426
-2,685
-14% -$456K
HPX
559
DELISTED
HPX Corp.
HPX
$2.97M 0.02%
300,752
+47,852
+19% +$471K
DCRD
560
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.96M 0.02%
+300,522
New +$2.98M
HPQ icon
561
PUT
HP
HPQ
$24.9B
$2.96M 0.02%
78,600
+1,100
+1% +$36K
XFIN
562
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.96M 0.02%
+300,000
New +$2.94M
BBY icon
563
CALL
Best Buy
BBY
$18.2B
$2.96M 0.02%
29,100
+3,100
+12% +$353K
EVR icon
564
Evercore
EVR
$12.4B
$2.96M 0.02%
21,760
+3,052
+16% +$445K
OR icon
565
OR Royalties Inc
OR
$5.61B
$2.95M 0.02%
241,000
+105,800
+78% +$1.29M
PM icon
566
Philip Morris
PM
$301B
$2.95M 0.02%
31,031
+27,407
+756% +$2.56M
JUGG
567
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.95M 0.02%
+299,800
New +$2.94M
COHR icon
568
Coherent
COHR
$50.9B
$2.94M 0.02%
42,949
+12,027
+39% +$757K
XOM icon
569
PUT
ExxonMobil
XOM
$638B
$2.93M 0.02%
+47,900
New +$2.99M
JCIC
570
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.02%
300,000
– –
IBM icon
571
PUT
IBM
IBM
$207B
$2.93M 0.02%
21,900
+4,223
+24% +$530K
SPTK
572
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.92M 0.02%
300,000
– –
ASHR icon
573
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.92M 0.02%
+74,700
New +$2.9M
SCOB
574
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.92M 0.02%
300,000
– –
SBII
575
DELISTED
Sandbridge X2 Corp.
SBII
$2.9M 0.02%
299,404
– –
21 22
23
24 25

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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.