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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
DLTR icon
976
PUT
Dollar Tree
DLTR
$24.4B
$1.45M 0.01%
+10,300
New +$1.25M
JNJ icon
977
Johnson & Johnson
JNJ
$618B
$1.45M 0.01%
8,451
-8,489
-50% -$1.39M
GILD icon
978
CALL
Gilead Sciences
GILD
$162B
$1.45M 0.01%
+19,900
New +$1.37M
TWLO icon
979
Twilio
TWLO
$30B
$1.45M 0.01%
5,486
+1,110
+25% +$332K
TXNM
980
TXNM Energy Inc
TXNM
$6.41B
$1.44M 0.01%
31,665
-28,002
-47% -$1.35M
TBCH
981
Turtle Beach Corp
TBCH
$243M
$1.44M 0.01%
64,803
-9,478
-13% -$256K
WCN
982
Waste Connections
WCN
$42.2B
$1.44M 0.01%
10,549
+8,588
+438% +$1.14M
CHTR icon
983
CALL
Charter Communications
CHTR
$17.3B
$1.43M 0.01%
+2,200
New +$1.5M
MKL icon
984
Markel Group
MKL
$23.3B
$1.43M 0.01%
1,159
+939
+427% +$1.18M
GFF icon
985
Griffon
GFF
$3.95B
$1.42M 0.01%
+50,000
New +$1.33M
CENX icon
986
Century Aluminum
CENX
$4.43B
$1.42M 0.01%
85,900
+31,266
+57% +$458K
CCAI
987
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.42M 0.01%
+146,980
New +$1.43M
AON icon
988
PUT
Aon
AON
$76.5B
$1.41M 0.01%
+4,700
New +$1.41M
PAYC icon
989
Paycom
PAYC
$7.64B
$1.41M 0.01%
+3,401
New +$1.61M
FIACU
990
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.41M 0.01%
+140,065
New +$1.41M
XPOA
991
DELISTED
DPCM Capital, Inc.
XPOA
$1.41M 0.01%
143,067
– –
ABNB icon
992
Airbnb
ABNB
$89.9B
$1.4M 0.01%
8,435
+5,896
+232% +$1.04M
ZNTE
993
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.4M 0.01%
137,665
-340,346
-71% -$3.45M
EQR icon
994
Equity Residential
EQR
$24.9B
$1.4M 0.01%
15,464
+4,098
+36% +$353K
JELD icon
995
JELD-WEN Holding
JELD
$122M
$1.4M 0.01%
53,074
-2,488
-4% -$64.5K
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.39M 0.01%
+12,927
New +$1.41M
PAGP icon
997
Plains GP Holdings
PAGP
$5.21B
$1.39M 0.01%
+137,000
New +$1.48M
BRBR icon
998
PUT
BellRing Brands
BRBR
$1.44B
$1.39M 0.01%
+48,600
New +$1.27M
BMY icon
999
PUT
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.01%
+22,200
New +$1.3M
BHC icon
1000
CALL
Bausch Health
BHC
$2.58B
$1.38M 0.01%
+50,000
New +$1.34M
38 39
40
41 42

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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.