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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
FRG
1026
DELISTED
Franchise Group, Inc.
FRG
$1.3M 0.01%
25,000
– –
VGR
1027
DELISTED
Vector Group Ltd.
VGR
$1.3M 0.01%
+113,301
New +$1.21M
ELV icon
1028
PUT
Elevance Health
ELV
$81.5B
$1.3M 0.01%
+2,800
New +$1.18M
MTZ icon
1029
MasTec
MTZ
$21.1B
$1.3M 0.01%
14,069
-15,839
-53% -$1.45M
NEE icon
1030
PUT
NextEra Energy
NEE
$181B
$1.3M 0.01%
+13,900
New +$1.2M
FSLR icon
1031
First Solar
FSLR
$22.7B
$1.29M 0.01%
+14,843
New +$1.53M
SWK icon
1032
Stanley Black & Decker
SWK
$14.3B
$1.29M 0.01%
6,861
+1,385
+25% +$256K
UA icon
1033
Under Armour Class C
UA
$2.77B
$1.29M 0.01%
71,530
+23,742
+50% +$461K
LONA
1034
LeonaBio Inc
LONA
$66.3M
$1.29M 0.01%
+9,866
New +$1.25M
MS icon
1035
PUT
Morgan Stanley
MS
$331B
$1.29M 0.01%
+13,100
New +$1.3M
MIME
1036
DELISTED
Mimecast Limited
MIME
$1.28M 0.01%
+16,143
New +$1.22M
K
1037
CALL
DELISTED
Kellanova
K
$1.28M 0.01%
+21,194
New +$1.25M
VRNS icon
1038
Varonis Systems
VRNS
$4.59B
$1.28M 0.01%
26,275
+10,006
+62% +$570K
TSM icon
1039
TSMC
TSM
$2.1T
$1.28M 0.01%
10,613
-281,774
-96% -$33M
EOG icon
1040
EOG Resources
EOG
$79.2B
$1.27M 0.01%
14,326
+11,314
+376% +$1.02M
BMY icon
1041
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.01%
20,363
+6,172
+43% +$362K
SIRI icon
1042
CALL
SiriusXM
SIRI
$9.98B
$1.27M 0.01%
+20,000
New +$1.25M
FTAA
1043
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.27M 0.01%
128,015
-91,731
-42% -$911K
JD icon
1044
PUT
JD.com
JD
$44.6B
$1.27M 0.01%
+18,100
New +$1.43M
OMF icon
1045
OneMain Financial
OMF
$7.2B
$1.26M 0.01%
25,187
+14,571
+137% +$771K
ADP icon
1046
Automatic Data Processing
ADP
$106B
$1.26M 0.01%
+5,092
New +$1.15M
AONC
1047
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.25M 0.01%
129,472
+2,908
+2% +$28.3K
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.25M 0.01%
7,386
+6,318
+592% +$1.17M
O icon
1049
Realty Income
O
$59.6B
$1.25M 0.01%
17,480
-67,205
-79% -$4.62M
GSS
1050
DELISTED
Golden Star Resources Ltd.
GSS
$1.25M 0.01%
+326,534
New +$1.11M
40 41
42
43 44

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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.