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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
TTWO icon
601
PUT
Take-Two Interactive
TTWO
$45.2B
$2.75M 0.02%
+15,500
New +$2.7M
ZM icon
602
Zoom
ZM
$28.1B
$2.75M 0.02%
14,954
+4,339
+41% +$1.02M
STRO icon
603
Sutro Biopharma
STRO
$409M
$2.75M 0.02%
18,477
+2,176
+13% +$390K
TSLA icon
604
CALL
Tesla
TSLA
$1.23T
$2.75M 0.02%
7,800
+600
+8% +$201K
LOCC
605
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.75M 0.02%
+281,662
New +$2.73M
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.73M 0.02%
119,016
+12,199
+11% +$294K
PFE icon
607
PUT
Pfizer
PFE
$143B
$2.72M 0.02%
+46,100
New +$2.28M
TBCP
608
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.72M 0.02%
278,419
– –
IBOC icon
609
International Bancshares
IBOC
$4.74B
$2.71M 0.02%
64,028
-11,367
-15% -$488K
CW icon
610
Curtiss-Wright
CW
$27B
$2.7M 0.02%
19,500
-625
-3% -$82.5K
DHI icon
611
CALL
D.R. Horton
DHI
$40.2B
$2.69M 0.02%
24,800
– –
CPB icon
612
CALL
Campbell Soup
CPB
$6.55B
$2.67M 0.02%
61,400
+1,400
+2% +$58.3K
AMGN icon
613
CALL
Amgen
AMGN
$208B
$2.65M 0.02%
+11,800
New +$2.49M
LLY icon
614
CALL
Eli Lilly
LLY
$1.02T
$2.65M 0.02%
9,600
– –
FOUN
615
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.64M 0.02%
+265,090
New +$2.63M
TWLO icon
616
PUT
Twilio
TWLO
$29.7B
$2.63M 0.02%
10,000
– –
GBTG icon
617
American Express Global Business Travel
GBTG
$4.93B
$2.63M 0.02%
266,250
-156,792
-37% -$1.54M
INTC icon
618
Intel
INTC
$467B
$2.63M 0.02%
51,041
+34,118
+202% +$1.74M
ILMN icon
619
PUT
Illumina
ILMN
$30.5B
$2.63M 0.02%
+7,093
New +$2.69M
INTC icon
620
PUT
Intel
INTC
$467B
$2.62M 0.02%
+50,900
New +$2.6M
SPLK
621
DELISTED
Splunk Inc
SPLK
$2.61M 0.02%
22,561
+10,478
+87% +$1.46M
CPB icon
622
PUT
Campbell Soup
CPB
$6.55B
$2.61M 0.02%
60,000
– –
LEN icon
623
PUT
Lennar Class A
LEN
$19.9B
$2.6M 0.02%
+23,139
New +$2.37M
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.02%
60,172
+2,762
+5% +$143K
CMCSA icon
625
PUT
Comcast
CMCSA
$85.3B
$2.6M 0.02%
+51,600
New +$2.69M
23 24
25
26 27

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RFC
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NMO
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EH
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OAC
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UM
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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.