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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
CHPT icon
1176
CALL
ChargePoint
CHPT
$141M
$1.03M 0.01%
2,700
+895
+50% +$397K
PNR icon
1177
Pentair
PNR
$10.4B
$1.03M 0.01%
14,093
+9,267
+192% +$683K
DJT icon
1178
CALL
Trump Media & Technology Group
DJT
$2.73B
$1.03M 0.01%
+20,000
New +$905K
FTV icon
1179
Fortive
FTV
$17.9B
$1.03M 0.01%
+17,855
New +$1.01M
LITE icon
1180
CALL
Lumentum
LITE
$55.5B
$1.03M 0.01%
+9,700
New +$883K
BCSAU
1181
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.02M 0.01%
+101,403
New +$1.03M
TGVCU
1182
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$1.02M 0.01%
+100,000
New +$1.02M
SHLS icon
1183
Shoals Technologies Group
SHLS
$1.47B
$1.02M 0.01%
42,134
-2,941
-7% -$84.6K
SPG icon
1184
Simon Property Group
SPG
$74.4B
$1.02M 0.01%
6,410
+1,106
+21% +$169K
XLY icon
1185
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.02M 0.01%
+10,000
New +$996K
FRT icon
1186
Federal Realty Investment Trust
FRT
$10.7B
$1.02M 0.01%
+7,481
New +$949K
ACII
1187
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.02M 0.01%
104,920
+3,024
+3% +$29.5K
B
1188
DELISTED
Barnes Group Inc.
B
$1.02M 0.01%
21,831
-25,023
-53% -$1.11M
EJFA
1189
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.02M 0.01%
102,462
+1,000
+1% +$9.94K
ALK icon
1190
PUT
Alaska Air
ALK
$5.29B
$1.02M 0.01%
+19,500
New +$1.06M
FST
1191
DELISTED
FAST Acquisition Corp.
FST
$1.02M 0.01%
+100,000
New +$1.16M
MDLZ icon
1192
CALL
Mondelez International
MDLZ
$79.5B
$1.01M 0.01%
+15,300
New +$944K
CTSH icon
1193
Cognizant
CTSH
$24.9B
$1.01M 0.01%
11,394
+4,103
+56% +$330K
BYD icon
1194
Boyd Gaming
BYD
$6.18B
$1.01M 0.01%
15,384
+2,848
+23% +$181K
CNI icon
1195
Canadian National Railway
CNI
$76.9B
$1.01M 0.01%
+8,208
New +$1.04M
NUE icon
1196
Nucor
NUE
$58.6B
$1.01M 0.01%
8,811
+1,207
+16% +$132K
PL icon
1197
Planet Labs
PL
$7.3B
$1M 0.01%
163,289
+139,230
+579% +$1.32M
GD icon
1198
General Dynamics
GD
$104B
$1M 0.01%
4,805
-4,498
-48% -$908K
ALGN icon
1199
Align Technology
ALGN
$12.1B
$1M 0.01%
1,524
+1,041
+216% +$669K
THO icon
1200
Thor Industries
THO
$3.9B
$1M 0.01%
9,648
+5,945
+161% +$645K
46 47
48
49 50

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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.