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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
MIT
1376
DELISTED
Mason Industrial Technology, Inc.
MIT
$732K 0.01%
75,000
– –
AMT icon
1377
PUT
American Tower
AMT
$80.8B
$731K 0.01%
+2,500
New +$683K
BSX icon
1378
CALL
Boston Scientific
BSX
$69.5B
$731K 0.01%
+17,200
New +$723K
KLAC icon
1379
CALL
KLA
KLAC
$239B
$731K 0.01%
+17,000
New +$656K
HIW icon
1380
Highwoods Properties
HIW
$3.65B
$728K 0.01%
+16,332
New +$738K
DOCN icon
1381
DigitalOcean
DOCN
$13.7B
$727K 0.01%
9,044
+2,174
+32% +$204K
NFLX icon
1382
CALL
Netflix
NFLX
$299B
$723K 0.01%
+12,000
New +$767K
AIRC
1383
DELISTED
Apartment Income REIT Corp.
AIRC
$722K 0.01%
+13,203
New +$690K
BKNG icon
1384
CALL
Booking.com
BKNG
$149B
$720K 0.01%
+7,500
New +$711K
DE icon
1385
CALL
Deere & Co
DE
$160B
$720K 0.01%
+2,100
New +$731K
DFS
1386
DELISTED
Discover Financial Services
DFS
$719K 0.01%
6,216
+1,466
+31% +$173K
MOS icon
1387
PUT
The Mosaic Company
MOS
$7.03B
$719K 0.01%
+18,300
New +$701K
EFOR
1388
Everforth Inc
EFOR
$1.17B
$711K 0.01%
+5,764
New +$705K
WMB icon
1389
CALL
Williams Companies
WMB
$87.5B
$711K 0.01%
+27,300
New +$754K
ADMA icon
1390
ADMA Biologics
ADMA
$1.96B
$710K 0.01%
+503,889
New +$662K
AAL icon
1391
PUT
American Airlines Group
AAL
$10.1B
$708K 0.01%
+39,400
New +$756K
CDNS icon
1392
PUT
Cadence Design Systems
CDNS
$93.6B
$708K 0.01%
+3,800
New +$662K
NRG icon
1393
CALL
NRG Energy
NRG
$28.3B
$707K 0.01%
+16,400
New +$644K
QRVO icon
1394
CALL
Qorvo
QRVO
$7.99B
$704K 0.01%
+4,500
New +$715K
AMT icon
1395
CALL
American Tower
AMT
$80.8B
$702K 0.01%
+2,400
New +$656K
SWX icon
1396
Southwest Gas
SWX
$6.47B
$701K 0.01%
+10,000
New +$689K
RCL icon
1397
Royal Caribbean
RCL
$85.1B
$700K 0.01%
9,109
+2,072
+29% +$168K
HZNP
1398
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$700K 0.01%
+6,500
New +$709K
CE icon
1399
Celanese
CE
$4.9B
$698K 0.01%
4,154
+1,862
+81% +$303K
OKTA icon
1400
PUT
Okta
OKTA
$24.7B
$695K 0.01%
+3,100
New +$738K
54 55
56
57 58

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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.