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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
RCL icon
1526
PUT
Royal Caribbean
RCL
$85.1B
$554K ﹤0.01%
+7,200
New +$585K
CNI icon
1527
PUT
Canadian National Railway
CNI
$76.9B
$553K ﹤0.01%
4,500
-7,200
-62% -$912K
MET icon
1528
MetLife
MET
$61.9B
$552K ﹤0.01%
8,829
-4,097
-32% -$257K
BIDU icon
1529
CALL
Baidu
BIDU
$37.7B
$551K ﹤0.01%
+3,700
New +$578K
PFSI icon
1530
PUT
PennyMac Financial
PFSI
$3.92B
$551K ﹤0.01%
+7,900
New +$521K
XLV icon
1531
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$550K ﹤0.01%
+3,901
New +$518K
GGPI
1532
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$550K ﹤0.01%
47,008
-154,445
-77% -$1.78M
PBR icon
1533
CALL
Petrobras
PBR
$125B
$549K ﹤0.01%
+50,000
New +$528K
ALK icon
1534
CALL
Alaska Air
ALK
$5.29B
$547K ﹤0.01%
+10,500
New +$568K
ASB icon
1535
Associated Banc-Corp
ASB
$5.83B
$547K ﹤0.01%
24,223
-7,814
-24% -$177K
BKKT icon
1536
Bakkt Inc
BKKT
$321M
$547K ﹤0.01%
2,571
+1,371
+114% +$566K
CWK icon
1537
Cushman & Wakefield Ltd
CWK
$3.14B
$545K ﹤0.01%
+24,490
New +$473K
BEPC icon
1538
Brookfield Renewable
BEPC
$6.08B
$542K ﹤0.01%
+14,697
New +$561K
LOW icon
1539
Lowe's Companies
LOW
$117B
$542K ﹤0.01%
+2,094
New +$498K
SPWH icon
1540
CALL
Sportsman's Warehouse
SPWH
$44.5M
$542K ﹤0.01%
+45,900
New +$721K
LOVE
1541
DELISTED
LoveSac
LOVE
$541K ﹤0.01%
+8,171
New +$598K
PNC icon
1542
PUT
PNC Financial Services
PNC
$99.7B
$541K ﹤0.01%
+2,700
New +$549K
CTXS
1543
DELISTED
Citrix Systems Inc
CTXS
$541K ﹤0.01%
5,718
+1,914
+50% +$175K
MNST icon
1544
CALL
Monster Beverage
MNST
$94.3B
$538K ﹤0.01%
+11,200
New +$498K
MSFT icon
1545
CALL
Microsoft
MSFT
$3.45T
$538K ﹤0.01%
1,600
-3,400
-68% -$1.1M
WOW
1546
DELISTED
WideOpenWest
WOW
$538K ﹤0.01%
+25,000
New +$498K
DMYS.U
1547
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$538K ﹤0.01%
+51,429
New +$536K
CROX icon
1548
Crocs
CROX
$6.14B
$537K ﹤0.01%
+4,189
New +$645K
ADSK icon
1549
CALL
Autodesk
ADSK
$49.5B
$534K ﹤0.01%
+1,900
New +$554K
CMCSA icon
1550
CALL
Comcast
CMCSA
$85B
$533K ﹤0.01%
10,600
-139,500
-93% -$7.27M
60 61
62
63 64

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RFC
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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.