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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
SPOT icon
726
Spotify
SPOT
$103B
$2.25M 0.02%
9,629
+8,221
+584% +$2.06M
FCAX
727
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.25M 0.02%
230,928
+60,171
+35% +$589K
HAIAU
728
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.25M 0.02%
+225,000
New +$2.25M
FCX icon
729
CALL
Freeport-McMoran
FCX
$90B
$2.25M 0.02%
+53,900
New +$2.05M
TGAAU
730
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.24M 0.02%
+225,000
New +$2.24M
EFA icon
731
PUT
iShares MSCI EAFE ETF
EFA
$78B
$2.23M 0.02%
+28,400
New +$2.25M
BLDR icon
732
Builders FirstSource
BLDR
$7.15B
$2.23M 0.02%
26,046
-11,268
-30% -$763K
SSRM icon
733
SSR Mining
SSRM
$5.32B
$2.23M 0.02%
126,000
+11,200
+10% +$192K
CAH icon
734
CALL
Cardinal Health
CAH
$53.9B
$2.2M 0.02%
+42,800
New +$2.1M
MTVC.U
735
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.2M 0.02%
+221,044
New +$2.21M
AMAT icon
736
PUT
Applied Materials
AMAT
$403B
$2.2M 0.02%
+14,000
New +$2.03M
KO icon
737
PUT
Coca-Cola
KO
$377B
$2.2M 0.02%
+37,200
New +$2.07M
NKE icon
738
PUT
Nike
NKE
$61.9B
$2.2M 0.02%
+13,200
New +$2.18M
TRCA
739
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.19M 0.02%
226,286
– –
DBX icon
740
CALL
Dropbox
DBX
$7.6B
$2.19M 0.02%
+89,300
New +$2.4M
ZEN
741
DELISTED
ZENDESK INC
ZEN
$2.19M 0.02%
21,001
+5,661
+37% +$607K
WDC icon
742
PUT
Western Digital
WDC
$188B
$2.19M 0.02%
+44,321
New +$1.93M
SGI
743
PUT
Somnigroup International
SGI
$13.7B
$2.18M 0.02%
46,400
+1,400
+3% +$63.5K
PSTH
744
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.18M 0.02%
110,344
– –
ATVI
745
DELISTED
Activision Blizzard
ATVI
$2.17M 0.02%
+32,585
New +$2.23M
GM icon
746
General Motors
GM
$80.4B
$2.17M 0.02%
36,942
-27,244
-42% -$1.59M
CHPT icon
747
ChargePoint
CHPT
$141M
$2.16M 0.02%
5,679
+3,290
+138% +$1.46M
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.16M 0.02%
19,271
+5,470
+40% +$660K
ASZ
749
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.16M 0.02%
221,748
-115,752
-34% -$1.13M
FNVTU
750
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.15M 0.02%
+212,600
New +$2.15M
28 29
30
31 32

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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.