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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
TPR icon
1776
CALL
Tapestry
TPR
$30.8B
$353K ﹤0.01%
+8,700
New +$358K
CO
1777
DELISTED
Global Cord Blood Corporation
CO
$352K ﹤0.01%
84,017
– –
ESTC icon
1778
Elastic
ESTC
$6.84B
$350K ﹤0.01%
+2,841
New +$429K
PKG icon
1779
Packaging Corp of America
PKG
$21.9B
$350K ﹤0.01%
2,573
+609
+31% +$81.9K
ASAN icon
1780
Asana
ASAN
$1.92B
$349K ﹤0.01%
+4,686
New +$496K
HGTY.WS
1781
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$349K ﹤0.01%
+79,579
New +$356K
TRTN
1782
PUT
DELISTED
Triton International Limited
TRTN
$349K ﹤0.01%
+5,800
New +$338K
MRCY icon
1783
Mercury Systems
MRCY
$5.83B
$348K ﹤0.01%
+6,322
New +$320K
MOTV.U
1784
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$348K ﹤0.01%
34,045
– –
FIVE icon
1785
Five Below
FIVE
$12B
$347K ﹤0.01%
+1,676
New +$330K
HSBC icon
1786
PUT
HSBC
HSBC
$365B
$347K ﹤0.01%
+11,500
New +$336K
OKE icon
1787
CALL
Oneok
OKE
$57.2B
$347K ﹤0.01%
+5,900
New +$366K
ASML icon
1788
ASML
ASML
$626B
$346K ﹤0.01%
+435
New +$346K
NTES icon
1789
PUT
NetEase
NTES
$85.3B
$346K ﹤0.01%
+3,400
New +$345K
OMCL icon
1790
Omnicell
OMCL
$1.61B
$346K ﹤0.01%
+1,920
New +$333K
STZ icon
1791
Constellation Brands
STZ
$22.2B
$346K ﹤0.01%
+1,377
New +$314K
ASTR
1792
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$346K ﹤0.01%
+3,326
New +$457K
EXPO icon
1793
Exponent
EXPO
$3.24B
$345K ﹤0.01%
+2,956
New +$347K
WFC icon
1794
CALL
Wells Fargo
WFC
$261B
$345K ﹤0.01%
+7,200
New +$354K
DSAC
1795
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$345K ﹤0.01%
34,782
+15,000
+76% +$148K
AMED
1796
DELISTED
Amedisys
AMED
$343K ﹤0.01%
2,117
-1,380
-39% -$222K
THC icon
1797
PUT
Tenet Healthcare
THC
$20.5B
$343K ﹤0.01%
+4,200
New +$307K
VIR icon
1798
Vir Biotechnology
VIR
$1.46B
$343K ﹤0.01%
+8,189
New +$321K
FWONA icon
1799
Liberty Media Series A
FWONA
$22.5B
$340K ﹤0.01%
5,993
-34,339
-85% -$1.77M
PXD
1800
DELISTED
Pioneer Natural Resource Co.
PXD
$340K ﹤0.01%
1,867
-586
-24% -$108K
70 71
72
73 74

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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.