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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
KHC icon
576
CALL
Kraft Heinz
KHC
$30.8B
$2.9M 0.02%
+80,800
New +$2.9M
SWKS icon
577
PUT
Skyworks Solutions
SWKS
$9.36B
$2.9M 0.02%
+18,700
New +$2.99M
MAA icon
578
Mid-America Apartment Communities
MAA
$15.5B
$2.89M 0.02%
12,586
+11,182
+796% +$2.31M
OLED icon
579
PUT
Universal Display
OLED
$3.69B
$2.89M 0.02%
17,500
– –
DT icon
580
Dynatrace
DT
$12.8B
$2.88M 0.02%
47,675
+22,573
+90% +$1.54M
ACRO
581
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.88M 0.02%
+296,025
New +$2.87M
DD icon
582
PUT
DuPont de Nemours
DD
$18.6B
$2.88M 0.02%
+28,361
New +$2.7M
TGT icon
583
CALL
Target
TGT
$65.4B
$2.87M 0.02%
12,400
+3,400
+38% +$827K
TMO icon
584
PUT
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.02%
+4,300
New +$2.68M
JOBS
585
DELISTED
51job Inc
JOBS
$2.87M 0.02%
58,557
+33,553
+134% +$1.91M
KAHC
586
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.85M 0.02%
292,159
+140,379
+92% +$1.37M
BBY icon
587
PUT
Best Buy
BBY
$18.2B
$2.85M 0.02%
28,000
+2,000
+8% +$228K
CCVI
588
DELISTED
Churchill Capital Corp VI
CCVI
$2.84M 0.02%
290,713
+3,860
+1% +$38K
POST icon
589
PUT
Post Holdings
POST
$4.16B
$2.84M 0.02%
+38,506
New +$2.64M
CTIC
590
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.84M 0.02%
1,145,280
+9,231
+0.8% +$22.6K
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.83M 0.02%
132,438
+18,041
+16% +$378K
EFA icon
592
iShares MSCI EAFE ETF
EFA
$78.1B
$2.83M 0.02%
35,965
-34,017
-49% -$2.69M
NTAP icon
593
CALL
NetApp
NTAP
$35B
$2.81M 0.02%
30,600
+6,700
+28% +$604K
KO icon
594
Coca-Cola
KO
$376B
$2.79M 0.02%
47,198
+31,143
+194% +$1.73M
RJAC.U
595
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.79M 0.02%
+280,000
New +$2.79M
HUN icon
596
PUT
Huntsman Corp
HUN
$1.71B
$2.78M 0.02%
+79,800
New +$2.6M
JHG
597
DELISTED
Janus Henderson
JHG
$2.78M 0.02%
66,357
+61,060
+1,153% +$2.7M
PRG icon
598
PROG Holdings
PRG
$1.71B
$2.78M 0.02%
+61,611
New +$2.78M
NET icon
599
Cloudflare
NET
$99.5B
$2.76M 0.02%
21,007
+17,596
+516% +$2.95M
ABT icon
600
PUT
Abbott
ABT
$183B
$2.76M 0.02%
+19,600
New +$2.51M
22 23
24
25 26

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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.