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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
AMH icon
1651
American Homes 4 Rent
AMH
$12B
$442K ﹤0.01%
10,141
-8,036
-44% -$326K
REUN
1652
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$441K ﹤0.01%
35,815
– –
CALY
1653
PUT
Callaway Golf Company
CALY
$3.32B
$439K ﹤0.01%
+16,000
New +$444K
SO icon
1654
CALL
Southern Company
SO
$109B
$439K ﹤0.01%
+6,400
New +$408K
TWOA
1655
DELISTED
two
TWOA
$439K ﹤0.01%
45,072
– –
ETSY icon
1656
CALL
Etsy
ETSY
$7.75B
$438K ﹤0.01%
+2,000
New +$482K
CMI icon
1657
CALL
Cummins
CMI
$87.5B
$436K ﹤0.01%
+2,000
New +$456K
DOC icon
1658
Healthpeak Properties
DOC
$15.1B
$436K ﹤0.01%
12,091
+1,663
+16% +$57.4K
PPGH
1659
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$436K ﹤0.01%
44,150
+6,914
+19% +$68.6K
OACB
1660
DELISTED
Oaktree Acquisition Corp. II
OACB
$435K ﹤0.01%
43,988
-42,778
-49% -$422K
MCFE
1661
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$434K ﹤0.01%
+16,813
New +$405K
AEO icon
1662
CALL
American Eagle Outfitters
AEO
$2.88B
$433K ﹤0.01%
+17,100
New +$435K
V icon
1663
CALL
Visa
V
$684B
$433K ﹤0.01%
+2,000
New +$429K
CIEN icon
1664
CALL
Ciena
CIEN
$53.4B
$431K ﹤0.01%
+5,600
New +$346K
PCTY icon
1665
Paylocity
PCTY
$7.38B
$430K ﹤0.01%
+1,821
New +$483K
SPOK icon
1666
Spok Holdings
SPOK
$228M
$430K ﹤0.01%
+46,057
New +$452K
SMG icon
1667
ScottsMiracle-Gro
SMG
$3.82B
$429K ﹤0.01%
2,662
-4,354
-62% -$674K
TMX
1668
DELISTED
Terminix Global Holdings, Inc.
TMX
$428K ﹤0.01%
9,458
+919
+11% +$37.4K
STWD icon
1669
Starwood Property Trust
STWD
$5.92B
$427K ﹤0.01%
17,557
+3,162
+22% +$79.7K
PG icon
1670
Procter & Gamble
PG
$336B
$425K ﹤0.01%
2,600
-30,325
-92% -$4.5M
SE icon
1671
CALL
Sea Limited
SE
$65.4B
$425K ﹤0.01%
+1,900
New +$567K
WGO icon
1672
Winnebago Industries
WGO
$856M
$424K ﹤0.01%
+5,665
New +$408K
PCPC.U
1673
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$424K ﹤0.01%
17,207
– –
HOLX
1674
DELISTED
Hologic
HOLX
$423K ﹤0.01%
+5,525
New +$406K
HAPN
1675
Happen Inc
HAPN
$2.21B
$423K ﹤0.01%
+17,494
New +$592K
65 66
67
68 69

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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.