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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
PAQC
1101
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.14M 0.01%
+115,816
New +$1.13M
BSX.PRA
1102
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.14M 0.01%
+1,000,000
New +$114M
W icon
1103
Wayfair
W
$11.2B
$1.14M 0.01%
5,993
+4,546
+314% +$1.07M
MRNA icon
1104
Moderna
MRNA
$21.8B
$1.14M 0.01%
4,481
+2,753
+159% +$805K
TOTL icon
1105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.14M 0.01%
24,000
-8,346
-26% -$398K
RPD icon
1106
Rapid7
RPD
$645M
$1.13M 0.01%
9,638
+1,102
+13% +$136K
GAP
1107
CALL
The Gap Inc
GAP
$7.23B
$1.13M 0.01%
64,200
+14,200
+28% +$297K
XRX icon
1108
PUT
Xerox
XRX
$387M
$1.13M 0.01%
+50,000
New +$1.02M
MXL icon
1109
MaxLinear
MXL
$6.06B
$1.13M 0.01%
+15,000
New +$960K
V icon
1110
Visa
V
$684B
$1.13M 0.01%
5,212
-9,780
-65% -$2.1M
PRKS icon
1111
United Parks & Resorts
PRKS
$2.1B
$1.13M 0.01%
17,418
+12,467
+252% +$784K
RTX icon
1112
PUT
RTX Corp
RTX
$290B
$1.13M 0.01%
+13,100
New +$1.14M
UHG
1113
DELISTED
United Homes Group
UHG
$1.13M 0.01%
115,691
+5,816
+5% +$56.7K
OXY icon
1114
Occidental Petroleum
OXY
$56.8B
$1.13M 0.01%
38,841
+22,876
+143% +$718K
SWAV
1115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.13M 0.01%
6,316
+2,189
+53% +$432K
UPS icon
1116
United Parcel Service
UPS
$88.6B
$1.12M 0.01%
5,244
+1,642
+46% +$334K
WFC icon
1117
PUT
Wells Fargo
WFC
$261B
$1.12M 0.01%
+23,400
New +$1.15M
CIR
1118
DELISTED
CIRCOR International, Inc
CIR
$1.12M 0.01%
41,284
– –
KMX icon
1119
CarMax
KMX
$8.13B
$1.12M 0.01%
8,607
+4,583
+114% +$642K
SLVM icon
1120
Sylvamo
SLVM
$1.49B
$1.12M 0.01%
+40,049
New +$1.17M
YTPG
1121
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.12M 0.01%
113,979
– –
CRSR icon
1122
PUT
Corsair Gaming
CRSR
$1.13B
$1.11M 0.01%
53,000
-15,800
-23% -$378K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$8.51B
$1.11M 0.01%
+53,650
New +$1.28M
AVCT
1124
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.11M 0.01%
30,532
– –
KFY icon
1125
Korn Ferry
KFY
$4.18B
$1.11M 0.01%
14,657
+7,717
+111% +$593K
43 44
45
46 47

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RFC
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NMO
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EH
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OAC
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UM
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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.