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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
DOCU
1726
PUT
DocuSign
DOCU
$10.5B
$396K ﹤0.01%
+2,600
New +$593K
SKX
1727
CALL
DELISTED
Skechers
SKX
$395K ﹤0.01%
+9,100
New +$408K
DIDI
1728
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$395K ﹤0.01%
+79,300
New +$602K
GBCI icon
1729
Glacier Bancorp
GBCI
$6.42B
$394K ﹤0.01%
+6,952
New +$394K
ENIA
1730
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$394K ﹤0.01%
+72,457
New +$430K
NVTSW
1731
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$394K ﹤0.01%
+63,299
New +$279K
LAD icon
1732
Lithia Motors
LAD
$8.47B
$393K ﹤0.01%
+1,323
New +$409K
MDAI icon
1733
Spectral AI
MDAI
$49.3M
$393K ﹤0.01%
40,000
– –
KDP icon
1734
Keurig Dr Pepper
KDP
$42.3B
$392K ﹤0.01%
10,639
+1,336
+14% +$47.1K
GPACU
1735
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$392K ﹤0.01%
39,769
– –
BFH icon
1736
Bread Financial
BFH
$4.37B
$390K ﹤0.01%
+5,858
New +$433K
FMX icon
1737
Fomento Económico Mexicano
FMX
$43.6B
$389K ﹤0.01%
+5,012
New +$393K
NOW icon
1738
CALL
ServiceNow
NOW
$115B
$389K ﹤0.01%
+3,000
New +$394K
RMCO icon
1739
Royalty Management
RMCO
$34.3M
$388K ﹤0.01%
38,686
– –
DIDI
1740
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$388K ﹤0.01%
+77,900
New +$592K
APLE icon
1741
Apple Hospitality REIT
APLE
$3.9B
$386K ﹤0.01%
+23,907
New +$378K
KVSC
1742
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$386K ﹤0.01%
39,539
– –
VEEV icon
1743
CALL
Veeva Systems
VEEV
$33.1B
$383K ﹤0.01%
+1,500
New +$436K
CSGP icon
1744
CoStar Group
CSGP
$11.7B
$381K ﹤0.01%
+4,823
New +$405K
USO icon
1745
CALL
United States Oil Fund
USO
$2.15B
$381K ﹤0.01%
+7,000
New +$381K
AAL icon
1746
American Airlines Group
AAL
$10.1B
$380K ﹤0.01%
+21,125
New +$405K
FULT icon
1747
Fulton Financial
FULT
$4.66B
$380K ﹤0.01%
+22,363
New +$368K
KSS icon
1748
Kohl's
KSS
$2.17B
$380K ﹤0.01%
7,690
-10,671
-58% -$545K
KRG icon
1749
Kite Realty
KRG
$5.81B
$378K ﹤0.01%
17,335
-53,914
-76% -$1.15M
CHRW icon
1750
CALL
C.H. Robinson
CHRW
$17.4B
$377K ﹤0.01%
3,500
-6,500
-65% -$631K
68 69
70
71 72

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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.