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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
AEPPL
651
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.51M 0.02%
+2,500,000
New +$123M
PMGM
652
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.5M 0.02%
253,144
– –
SST icon
653
System1
SST
$14.7M
$2.5M 0.02%
25,131
+6,130
+32% +$609K
BOCNU
654
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.5M 0.02%
+250,000
New +$2.5M
PCPC
655
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.5M 0.02%
102,400
– –
ASHR icon
656
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.49M 0.02%
+63,700
New +$2.47M
PRPC
657
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.49M 0.02%
252,052
+1,454
+0.6% +$14.3K
EL icon
658
PUT
Estee Lauder
EL
$30.4B
$2.48M 0.02%
+6,700
New +$2.27M
RVAC
659
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.48M 0.02%
+254,684
New +$2.48M
IHS icon
660
IHS Holding
IHS
$2.77B
$2.47M 0.02%
+175,000
New +$2.63M
SGIIU
661
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.46M 0.02%
+245,316
New +$2.47M
CLX icon
662
CALL
Clorox
CLX
$11.6B
$2.46M 0.02%
14,100
+600
+4% +$100K
UDR icon
663
UDR
UDR
$12.3B
$2.46M 0.02%
40,995
+21,042
+105% +$1.18M
CCL icon
664
Carnival Corporation Ltd
CCL
$38.1B
$2.46M 0.02%
122,075
+106,960
+708% +$2.29M
RLGT icon
665
Radiant Logistics
RLGT
$387M
$2.46M 0.02%
+336,739
New +$2.42M
HUM icon
666
Humana
HUM
$43.7B
$2.45M 0.02%
5,284
-6,404
-55% -$2.83M
ATVI
667
CALL
DELISTED
Activision Blizzard
ATVI
$2.45M 0.02%
36,800
+8,400
+30% +$574K
SCHW
668
CALL
Charles Schwab
SCHW
$183B
$2.45M 0.02%
+29,100
New +$2.35M
ACN icon
669
PUT
Accenture
ACN
$102B
$2.45M 0.02%
+5,900
New +$2.15M
NSTD
670
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.44M 0.02%
250,000
– –
ACQR
671
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.43M 0.02%
+250,000
New +$2.44M
T icon
672
AT&T
T
$159B
$2.42M 0.02%
+130,397
New +$2.44M
JBLU icon
673
JetBlue
JBLU
$2.28B
$2.42M 0.02%
170,088
+209
+0.1% +$3.07K
CSCO icon
674
Cisco
CSCO
$457B
$2.42M 0.02%
38,206
+22,488
+143% +$1.28M
MITA
675
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.41M 0.02%
+250,000
New +$2.43M
25 26
27
28 29

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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.