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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
A icon
926
Agilent Technologies
A
$39.1B
$1.58M 0.01%
9,909
+8,388
+551% +$1.31M
SLB icon
927
PUT
SLB Ltd
SLB
$73.6B
$1.58M 0.01%
+52,700
New +$1.66M
KMB icon
928
CALL
Kimberly-Clark
KMB
$36.3B
$1.57M 0.01%
+11,000
New +$1.48M
WM icon
929
PUT
Waste Management
WM
$90.6B
$1.57M 0.01%
+9,400
New +$1.51M
MAQC
930
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.57M 0.01%
+156,210
New +$1.57M
FAF icon
931
First American
FAF
$7.66B
$1.56M 0.01%
20,000
-21,911
-52% -$1.64M
GWB
932
DELISTED
Great Western Bancorp, Inc.
GWB
$1.56M 0.01%
45,892
+25,011
+120% +$854K
BSX icon
933
PUT
Boston Scientific
BSX
$69.5B
$1.55M 0.01%
+36,500
New +$1.53M
PVG
934
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.55M 0.01%
110,000
+99,552
+953% +$1.27M
UPS icon
935
CALL
United Parcel Service
UPS
$88.6B
$1.54M 0.01%
+7,200
New +$1.46M
TJX icon
936
PUT
TJX Companies
TJX
$174B
$1.54M 0.01%
+20,300
New +$1.41M
HCII
937
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.54M 0.01%
157,292
– –
OLED icon
938
Universal Display
OLED
$3.75B
$1.54M 0.01%
9,312
-5,746
-38% -$948K
HCARU
939
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.54M 0.01%
154,662
-175,667
-53% -$1.76M
FTVIU
940
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.54M 0.01%
149,416
-94,676
-39% -$953K
BTWN
941
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.53M 0.01%
156,333
+109,907
+237% +$1.09M
BA icon
942
CALL
Boeing
BA
$171B
$1.53M 0.01%
+7,600
New +$1.61M
ED icon
943
Consolidated Edison
ED
$40.1B
$1.52M 0.01%
17,844
-71,156
-80% -$5.59M
ED icon
944
CALL
Consolidated Edison
ED
$40.1B
$1.52M 0.01%
+17,800
New +$1.4M
RF icon
945
Regions Financial
RF
$26.4B
$1.52M 0.01%
69,574
+34,369
+98% +$786K
ORCL icon
946
Oracle
ORCL
$374B
$1.52M 0.01%
+17,378
New +$1.63M
REGN icon
947
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.52M 0.01%
+2,400
New +$1.48M
VGR
948
PUT
DELISTED
Vector Group Ltd.
VGR
$1.51M 0.01%
+131,600
New +$1.41M
CME icon
949
PUT
CME Group
CME
$96.3B
$1.51M 0.01%
+6,600
New +$1.45M
IFIN.U
950
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.5M 0.01%
+150,000
New +$1.51M
36 37
38
39 40

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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.