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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
ON icon
51
ON Semiconductor
ON
$32.8B
$31.5M 0.23%
463,962
+80,975
+21% +$4.59M
INCY icon
52
Incyte
INCY
$26B
$30.7M 0.22%
418,792
+397,860
+1,901% +$26.8M
EIX icon
53
Edison International
EIX
$30.7B
$30M 0.22%
439,687
+194,387
+79% +$12.3M
SPGI icon
54
PUT
S&P Global
SPGI
$125B
$29.4M 0.21%
62,300
+5,500
+10% +$2.52M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.7M 0.21%
60,500
-174,800
-74% -$80.2M
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28.5M 0.21%
+678,699
New +$28.6M
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$27.6M 0.2%
+462,081
New +$27.7M
AAPL icon
58
PUT
Apple
AAPL
$4.99T
$25.9M 0.19%
146,000
+128,000
+711% +$20.2M
COHR
59
CALL
DELISTED
Coherent Inc
COHR
$25.8M 0.19%
96,900
-24,100
-20% -$6.22M
MSFT icon
60
Microsoft
MSFT
$2.92T
$25.8M 0.19%
76,573
+39,711
+108% +$12.9M
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.81B
$25.1M 0.18%
+243,855
New +$25.2M
GTLB icon
62
GitLab
GTLB
$5.57B
$24.6M 0.18%
+283,204
New +$29M
GHRS icon
63
GH Research
GHRS
$1.92B
$24.3M 0.18%
1,043,099
-220,025
-17% -$4.83M
MTB icon
64
M&T Bank
MTB
$36.6B
$23.4M 0.17%
152,651
-32,722
-18% -$5.02M
INFO
65
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.8M 0.16%
171,300
+143,900
+525% +$18.3M
NUAN
66
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$21.9M 0.16%
395,700
-208,900
-35% -$11.5M
PCG icon
67
PG&E
PCG
$39.2B
$20.9M 0.15%
+1,724,331
New +$20.2M
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$20.5M 0.15%
51,599
+49,503
+2,362% +$19.1M
CERN
69
DELISTED
Cerner Corp
CERN
$20.1M 0.14%
215,979
+203,641
+1,651% +$15.5M
CNP icon
70
CenterPoint Energy
CNP
$29B
$20M 0.14%
716,609
+309,304
+76% +$8.26M
BHC icon
71
PUT
Bausch Health
BHC
$1.69B
$19.6M 0.14%
709,100
+61,600
+10% +$1.65M
LNG icon
72
Cheniere Energy
LNG
$52.8B
$19.3M 0.14%
190,049
+68,600
+56% +$7.16M
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18.8M 0.14%
+1,226,402
New +$16.6M
NI icon
74
NiSource
NI
$21.9B
$18.5M 0.13%
671,768
+518,479
+338% +$13.2M
CADE
75
DELISTED
Cadence Bank
CADE
$18.3M 0.13%
612,891
+341,144
+126% +$10.3M
1 2
3
4 5

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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.