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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
BLUA
801
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2M 0.01%
205,816
+5,816
+3% +$56.8K
PORT.U
802
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2M 0.01%
+200,000
New +$2M
IOACU
803
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2M 0.01%
+199,427
New +$2.01M
STRE
804
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2M 0.01%
+205,131
New +$2.01M
DBX icon
805
PUT
Dropbox
DBX
$7.6B
$2M 0.01%
+81,300
New +$2.19M
XPDBU
806
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.98M 0.01%
+196,900
New +$2M
JPM icon
807
JPMorgan Chase
JPM
$935B
$1.98M 0.01%
12,492
+9,725
+351% +$1.6M
FTPA
808
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.97M 0.01%
200,000
– –
EMB icon
809
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.01%
+18,000
New +$1.96M
BLSA
810
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.96M 0.01%
199,096
– –
KAIR
811
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.96M 0.01%
200,000
– –
FL
812
PUT
DELISTED
Foot Locker
FL
$1.96M 0.01%
44,800
– –
FLRN icon
813
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.95M 0.01%
63,775
-94,011
-60% -$2.88M
CPAA
814
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.95M 0.01%
+200,000
New +$1.96M
AGEN
815
Agenus
AGEN
$312M
$1.95M 0.01%
+30,825
New +$2.43M
PCRX icon
816
Pacira BioSciences
PCRX
$1.04B
$1.95M 0.01%
+32,333
New +$1.78M
BSKY
817
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.94M 0.01%
200,000
– –
AKIC
818
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.94M 0.01%
199,223
+2,806
+1% +$27.4K
LPX icon
819
Louisiana-Pacific
LPX
$5.06B
$1.94M 0.01%
24,749
+17,569
+245% +$1.2M
STLD icon
820
PUT
Steel Dynamics
STLD
$36B
$1.94M 0.01%
31,200
+1,200
+4% +$75.1K
OPTU
821
Optimum Communications Inc
OPTU
$298M
$1.94M 0.01%
119,581
+79,094
+195% +$1.34M
EW icon
822
PUT
Edwards Lifesciences
EW
$49.6B
$1.93M 0.01%
+14,900
New +$1.74M
SANB
823
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.93M 0.01%
+194,018
New +$1.93M
DDI
824
DoubleDown Interactive
DDI
$574M
$1.93M 0.01%
124,259
-76,366
-38% -$1.24M
MRK icon
825
PUT
Merck
MRK
$322B
$1.92M 0.01%
+25,100
New +$2M
31 32
33
34 35

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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.