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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
APCA.U
951
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.5M 0.01%
+148,497
New +$1.5M
PPLI
952
People Inc
PPLI
$3.09B
$1.5M 0.01%
14,000
+4,009
+40% +$452K
UMPQ
953
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.01%
+77,949
New +$1.57M
CORT icon
954
CALL
Corcept Therapeutics
CORT
$12.4B
$1.5M 0.01%
+75,600
New +$1.53M
XRAY icon
955
Dentsply Sirona
XRAY
$2.68B
$1.5M 0.01%
+26,791
New +$1.47M
NVSA
956
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.49M 0.01%
153,285
– –
ACBI
957
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.49M 0.01%
51,700
+17,737
+52% +$501K
WTFC icon
958
Wintrust Financial
WTFC
$10.8B
$1.48M 0.01%
16,345
-72,382
-82% -$6.46M
MBSC
959
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.48M 0.01%
+150,000
New +$1.48M
CPUH.U
960
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.48M 0.01%
149,029
-165,291
-53% -$1.65M
LYB icon
961
LyondellBasell Industries
LYB
$20B
$1.48M 0.01%
16,009
-4,848
-23% -$450K
STL
962
DELISTED
Sterling Bancorp
STL
$1.48M 0.01%
57,248
+20,543
+56% +$531K
MMM icon
963
PUT
3M
MMM
$90.9B
$1.47M 0.01%
+9,927
New +$1.48M
NOTV
964
DELISTED
Inotiv
NOTV
$1.47M 0.01%
+34,975
New +$1.56M
TPL icon
965
Texas Pacific Land
TPL
$27.8B
$1.47M 0.01%
10,602
-819
-7% -$114K
GHAC
966
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.47M 0.01%
150,770
-147,861
-50% -$1.45M
AZEK
967
DELISTED
The AZEK Co
AZEK
$1.46M 0.01%
31,661
-68,409
-68% -$2.72M
ICE icon
968
PUT
Intercontinental Exchange
ICE
$85.6B
$1.46M 0.01%
+10,700
New +$1.42M
KBH icon
969
PUT
KB Home
KBH
$3.37B
$1.46M 0.01%
+32,700
New +$1.37M
VG
970
DELISTED
Vonage Holdings Corporation
VG
$1.46M 0.01%
+70,252
New +$1.28M
DOCU
971
DocuSign
DOCU
$10.5B
$1.46M 0.01%
9,563
+8,028
+523% +$1.83M
CONX
972
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.45M 0.01%
147,966
– –
FIS icon
973
PUT
Fidelity National Information Services
FIS
$23.1B
$1.45M 0.01%
+13,300
New +$1.5M
PSK icon
974
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.45M 0.01%
+33,839
New +$1.45M
EMR icon
975
CALL
Emerson Electric
EMR
$83.9B
$1.45M 0.01%
+15,600
New +$1.47M
37 38
39
40 41

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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.