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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
DG icon
626
PUT
Dollar General
DG
$28B
$2.59M 0.02%
11,000
+1,000
+10% +$221K
ACRS icon
627
Aclaris Therapeutics
ACRS
$726M
$2.59M 0.02%
+178,310
New +$2.7M
LAUR icon
628
Laureate Education
LAUR
$5.28B
$2.59M 0.02%
211,479
+111,479
+111% +$1.46M
BHC icon
629
Bausch Health
BHC
$2.57B
$2.58M 0.02%
93,439
+14,766
+19% +$395K
SABR icon
630
PUT
Sabre
SABR
$731M
$2.58M 0.02%
+300,000
New +$2.88M
JBI icon
631
Janus International
JBI
$700M
$2.57M 0.02%
+205,283
New +$2.62M
SBUX icon
632
PUT
Starbucks
SBUX
$120B
$2.56M 0.02%
+21,900
New +$2.47M
SCU
633
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.56M 0.02%
119,929
+83,225
+227% +$1.9M
MRVL icon
634
PUT
Marvell Technology
MRVL
$168B
$2.56M 0.02%
+29,200
New +$2.18M
LCA
635
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.55M 0.02%
262,465
-29,821
-10% -$292K
MA icon
636
PUT
Mastercard
MA
$506B
$2.55M 0.02%
+7,100
New +$2.46M
LRMR icon
637
Larimar Therapeutics
LRMR
$397M
$2.54M 0.02%
235,835
+156,179
+196% +$1.74M
CNDB.U
638
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.54M 0.02%
+249,802
New +$2.54M
LUV icon
639
Southwest Airlines
LUV
$22B
$2.54M 0.02%
59,287
+47,238
+392% +$2.22M
LW icon
640
Lamb Weston
LW
$7.22B
$2.54M 0.02%
40,000
+28,481
+247% +$1.64M
GEEXU
641
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.02%
+250,000
New +$2.53M
MPC icon
642
PUT
Marathon Petroleum
MPC
$92.4B
$2.53M 0.02%
39,600
– –
APMI
643
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.53M 0.02%
+257,425
New +$2.51M
PICC
644
DELISTED
Pivotal Investment Corporation III
PICC
$2.53M 0.02%
259,516
+12,871
+5% +$126K
LOKM
645
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.52M 0.02%
258,366
+44,887
+21% +$439K
ADSK icon
646
Autodesk
ADSK
$49.5B
$2.52M 0.02%
8,953
+4,223
+89% +$1.23M
HSY icon
647
CALL
Hershey
HSY
$35.5B
$2.52M 0.02%
13,000
-49,400
-79% -$8.94M
SFR
648
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.51M 0.02%
257,803
– –
HERA
649
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.51M 0.02%
257,270
+7,270
+3% +$71K
GIS icon
650
CALL
General Mills
GIS
$19.1B
$2.51M 0.02%
+37,200
New +$2.36M
24 25
26
27 28

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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.