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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
OKE icon
126
Oneok
OKE
$56.7B
$10.8M 0.08%
184,569
-30,431
-14% -$1.89M
ETR icon
127
Entergy
ETR
$50.3B
$10.8M 0.08%
192,282
+132,942
+224% +$6.98M
XOM icon
128
ExxonMobil
XOM
$650B
$10.8M 0.08%
175,882
-3,334
-2% -$208K
XLU icon
129
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.7M 0.08%
+298,200
New +$10.1M
ST icon
130
Sensata Technologies
ST
$6.69B
$10.7M 0.08%
172,753
+73,035
+73% +$4.25M
CP icon
131
PUT
Canadian Pacific Kansas City
CP
$81B
$10.6M 0.08%
146,800
-21,900
-13% -$1.6M
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.3M 0.07%
+340,208
New +$9.61M
SNV
133
DELISTED
Synovus
SNV
$10.3M 0.07%
214,749
+98,720
+85% +$4.68M
CRWD icon
134
CrowdStrike
CRWD
$183B
$10.1M 0.07%
196,368
+94,300
+92% +$5.74M
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
$10M 0.07%
+177,595
New +$8.31M
BCYC
136
Bicycle Therapeutics
BCYC
$269M
$10M 0.07%
164,715
-14,546
-8% -$803K
MKSI icon
137
MKS Inc
MKSI
$17.4B
$9.93M 0.07%
57,000
+6,693
+13% +$1.05M
FRC
138
DELISTED
First Republic Bank
FRC
$9.88M 0.07%
47,848
+18,289
+62% +$3.86M
QRVO icon
139
Qorvo
QRVO
$7.9B
$9.87M 0.07%
63,117
+49,401
+360% +$7.85M
ARNA
140
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.86M 0.07%
+106,100
New +$6.99M
NETC.U
141
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$9.76M 0.07%
+961,995
New +$9.74M
BLEUU
142
DELISTED
bleuacacia ltd Unit
BLEUU
$9.72M 0.07%
+963,750
New +$9.69M
NOW icon
143
ServiceNow
NOW
$120B
$9.65M 0.07%
74,305
+6,420
+9% +$843K
WFC icon
144
Wells Fargo
WFC
$254B
$9.49M 0.07%
197,849
+189,014
+2,139% +$9.31M
PACI.U
145
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$9.46M 0.07%
+945,542
New +$9.5M
XLB icon
146
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.43M 0.07%
+208,200
New +$8.99M
VNE
147
DELISTED
Veoneer, Inc.
VNE
$9.07M 0.07%
255,754
+249,178
+3,789% +$8.81M
MPC icon
148
CALL
Marathon Petroleum
MPC
$90.1B
$8.99M 0.06%
140,500
-49,100
-26% -$3.16M
VRS
149
DELISTED
Verso Corporation
VRS
$8.98M 0.06%
+332,229
New +$7.5M
UUP icon
150
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$8.97M 0.06%
+350,000
New +$8.93M
4 5
6
7 8

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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.