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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
NVT icon
1076
nVent Electric
NVT
$24.9B
$1.2M 0.01%
31,560
+15,828
+101% +$562K
EVRG icon
1077
Evergy
EVRG
$19.1B
$1.2M 0.01%
17,444
-10,579
-38% -$688K
AMAT icon
1078
CALL
Applied Materials
AMAT
$403B
$1.2M 0.01%
+7,600
New +$1.1M
PACX
1079
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.19M 0.01%
120,997
-109,755
-48% -$1.09M
ABT icon
1080
Abbott
ABT
$183B
$1.19M 0.01%
8,468
+373
+5% +$47.7K
EEFT icon
1081
CALL
Euronet Worldwide
EEFT
$2.72B
$1.19M 0.01%
10,000
+5,300
+113% +$630K
XLC icon
1082
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.19M 0.01%
+15,347
New +$1.21M
HMHC
1083
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.19M 0.01%
73,597
-26,646
-27% -$405K
PRPB
1084
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.18M 0.01%
119,252
-413,488
-78% -$4.08M
ALORU
1085
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.18M 0.01%
+117,400
New +$1.18M
XOM icon
1086
CALL
ExxonMobil
XOM
$644B
$1.17M 0.01%
19,100
-30,900
-62% -$1.93M
MX icon
1087
Magnachip Semiconductor
MX
$119M
$1.17M 0.01%
55,597
-39,649
-42% -$733K
COP icon
1088
ConocoPhillips
COP
$147B
$1.16M 0.01%
16,111
+1,361
+9% +$99.2K
XEL icon
1089
Xcel Energy
XEL
$48.8B
$1.16M 0.01%
+17,122
New +$1.12M
SPMB icon
1090
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.16M 0.01%
45,645
– –
SUN icon
1091
Sunoco
SUN
$14.4B
$1.16M 0.01%
+28,300
New +$1.12M
KMI icon
1092
Kinder Morgan
KMI
$71.7B
$1.15M 0.01%
72,766
-364,604
-83% -$6.07M
NEM icon
1093
CALL
Newmont
NEM
$98.7B
$1.15M 0.01%
+18,600
New +$1.05M
TRV icon
1094
Travelers Companies
TRV
$78.1B
$1.15M 0.01%
+7,376
New +$1.15M
VRTX icon
1095
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.01%
5,252
-12,458
-70% -$2.42M
FNF icon
1096
Fidelity National Financial
FNF
$13.9B
$1.15M 0.01%
22,947
-19,594
-46% -$937K
GRMN
1097
Garmin
GRMN
$56.7B
$1.15M 0.01%
+8,447
New +$1.22M
KKR icon
1098
PUT
KKR & Co
KKR
$91.1B
$1.15M 0.01%
+15,400
New +$1.14M
NWE icon
1099
NorthWestern Energy
NWE
$4.23B
$1.14M 0.01%
20,000
+14,425
+259% +$820K
VLO icon
1100
CALL
Valero Energy
VLO
$90.1B
$1.14M 0.01%
+15,200
New +$1.13M
42 43
44
45 46

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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.